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LU0599119616
Swisscanto (Lu) Bd Fd Cmtd CoCo DT H CHF C
Last NAV
03/06/2026
205.42 CHF
-0.06 %
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Start date:
End date:
Currency:
All currencies
CHF
USD
Results from 02/06/2026 to 04/06/2026 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
03/06/2026
205.42 CHF
212 627.6029
43 677 727.18
496 680 335.51
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-
-
-
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02/06/2026
205.54 CHF
212 631.9808
43 704 338.31
496 562 911.93
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-
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Number of results : 2
Number of pages : 1
Incorporating