Advanced Search

LU0899937840   Swisscanto (Lu) Bd Fd Cmtd Glb Conv GT H EUR C  
Last NAV02/06/2026173.32 EUR  +0.31  % 
Previous prices
Start date:End date: 
Currency:   


Results from 01/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/06/2026173.32 EUR 105 664.10618 313 949.55143 997 912.36------
01/06/2026172.79 EUR 105 664.10618 257 953.04143 648 543.21------

Number of results : 2
Number of pages : 1

   
  Incorporating