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LU2133081658   Swisscanto (Lu) Bd Fd Cmtd CoCo DAH EURD  
Last NAV08/06/2026115.86 EUR  -0.11  % 
Previous prices
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Results from 05/06/2026 to 10/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
08/06/2026115.86 EUR 78 360.90539 079 229.5547 837 940.48------
05/06/2026115.99 EUR 78 360.90539 089 265.81543 758 425.62------

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