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LU0899937766   Swisscanto (Lu) Bd Fd Cmtd Glb Conv GT H CHF C  
Last NAV16/07/2026149.34 CHF  -0.68  % 
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
   
16/07/2026149.34 CHF 42 311.39576 318 591.44126 402 114.27------
15/07/2026150.36 CHF 42 311.39576 361 909.93127 174 852.71------

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