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LU1734303610   Swisscanto (Lu) Bd Fd Cmtd CoCo NTU USD C  
Last NAV02/06/2026178.38 USD  +0.11  % 
Previous prices
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Results from 01/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/06/2026178.38 USD 20 6003 674 633.26631 719 244.23------
01/06/2026178.18 USD 20 6003 670 541.79629 797 478.65------

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