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LU0599119962   Swisscanto (Lu) Bd Fd Cmtd CoCo AT H USD C  
Last NAV03/06/2026261.86 USD  +0.15  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026261.86 USD 40 720.027310 641 833.91628 589 932.94------
02/06/2026261.47 USD 40 720.027310 647 091.82631 719 244.23------

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