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LU0599119707   Swisscanto (Lu) Bd Fd Cmtd CoCo AT H EUR C  
Last NAV16/07/2026210.1 EUR  -0.20  % 
Previous prices
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Results from 15/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/2026210.1 EUR 79 114.027216 621 531.26571 653 761.11------
15/07/2026210.52 EUR 79 114.027216 621 471.01569 797 523.62------

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