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LU0899937923   Swisscanto (Lu) Bd Fd Cmtd Glb Conv GT H USD C  
Last NAV20/07/2026194.4 USD  +0.36  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026194.4 USD 775150 657.84155 516 073.55------
17/07/2026193.71 USD 775150 129.05155 699 953.46------

Number of results : 2
Number of pages : 1

   
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