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LU0599120036   Swisscanto (Lu) Bd Fd Cmtd CoCo DT H USD C  
Last NAV03/06/2026227.05 USD  -0.04  % 
Previous prices
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Results from 02/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026227.05 USD 112 477.851825 537 573.12628 589 932.94------
02/06/2026227.15 USD 112 477.851825 549 603.2631 719 244.23------

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