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LU0599119533   Swisscanto (Lu) Bd Fd Cmtd CoCo AT H CHF C  
Last NAV16/07/2026183.88 CHF  -0.21  % 
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
   
16/07/2026183.88 CHF 84 674.248515 570 193.22528 971 065.25------
15/07/2026184.26 CHF 84 457.248515 531 192.46526 110 809.47------

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