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LU2071846757
Swisscanto (Lu) Bd Fd Cmtd CoCo BT H EUR C
Last NAV
02/06/2026
107.31 EUR
+0.10 %
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Start date:
End date:
Currency:
All currencies
EUR
USD
Results from 01/06/2026 to 03/06/2026 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
02/06/2026
107.31 EUR
42 638.6468
4 575 640.23
542 552 072.91
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01/06/2026
107.2 EUR
42 638.6468
4 570 830.95
542 135 967.6
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Number of results : 2
Number of pages : 1
Incorporating