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LU0899937840   Swisscanto (Lu) Bd Fd Cmtd Glb Conv GT H EUR C  
Last NAV16/07/2026166.29 EUR  -0.67  % 
Previous prices
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Results from 15/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/2026166.29 EUR 102 413.17317 030 134.48136 601 505.79------
15/07/2026167.41 EUR 102 413.17317 145 498.62137 735 083.25------

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