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LU0599119616   Swisscanto (Lu) Bd Fd Cmtd CoCo DT H CHF C  
Last NAV02/06/2026205.54 CHF  +0.10  % 
Previous prices
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Results from 01/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/06/2026205.54 CHF 212 631.980843 704 338.31496 562 911.93------
01/06/2026205.34 CHF 212 709.641143 678 054.8495 808 065.07------

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