Advanced Search

LU2133081658   Swisscanto (Lu) Bd Fd Cmtd CoCo DAH EURD  
Last NAV09/06/2026115.96 EUR  +0.09  % 
Previous prices
Start date:End date: 
Currency:   


Results from 08/06/2026 to 10/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/06/2026115.96 EUR 78 360.90539 086 401.89547 861 348.24------
08/06/2026115.86 EUR 78 360.90539 079 229.5547 837 940.48------

Number of results : 2
Number of pages : 1

   
  Incorporating