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LU0599119533   Swisscanto (Lu) Bd Fd Cmtd CoCo AT H CHF C  
Last NAV03/06/2026183.34 CHF  +0.14  % 
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
   
03/06/2026183.34 CHF 85 416.793315 628 847.47496 680 335.51------
02/06/2026183.09 CHF 85 416.793315 638 849.48496 562 911.93------

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