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LU0599119616   Swisscanto (Lu) Bd Fd Cmtd CoCo DT H CHF C  
Last NAV16/07/2026206.64 CHF  0.00  % 
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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
   
16/07/2026206.64 CHF 217 860.664645 018 604.56528 971 065.25------
15/07/2026206.64 CHF 217 722.510144 991 228.72526 110 809.47------

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