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LU0599119962   Swisscanto (Lu) Bd Fd Cmtd CoCo AT H USD C  
Last NAV16/07/2026263.84 USD  -0.19  % 
Previous prices
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Results from 15/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/2026263.84 USD 40 610.027310 714 473.1654 140 932.73------
15/07/2026264.35 USD 40 610.027310 713 720.74651 651 464.01------

Number of results : 2
Number of pages : 1

   
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