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LU0582724695   Swisscanto (Lu) Bd Fd Cmtd Glb Conv AT H USD C  
Last NAV03/06/2026184.47 USD  -0.50  % 
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
   
03/06/2026184.47 USD 1 440.8617265 795.84166 003 126.53------
02/06/2026185.4 USD 1 440.8617267 135.83167 663 634.35------

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