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LU0582724695   Swisscanto (Lu) Bd Fd Cmtd Glb Conv AT H USD C  
Last NAV17/07/2026177.11 USD  -0.58  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026177.11 USD 1 440.8617255 184.75155 699 953.46------
16/07/2026178.15 USD 1 440.8617256 687.48156 312 513.78------

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