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LU0599120036   Swisscanto (Lu) Bd Fd Cmtd CoCo DT H USD C  
Last NAV20/07/2026229.4 USD  -0.23  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026229.4 USD 148 705.217734 113 381.06653 696 119.83------
17/07/2026229.92 USD 148 666.520334 113 796.7655 052 011.41------

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