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LU2071846757   Swisscanto (Lu) Bd Fd Cmtd CoCo BT H EUR C  
Last NAV10/06/2026107.08 EUR  -0.11  % 
Previous prices
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Results from 09/06/2026 to 12/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/06/2026107.08 EUR 44 149.02244 727 444.25547 441 195.04------
09/06/2026107.2 EUR 44 149.02244 732 987.95547 861 348.24------

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