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LU0899937766   Swisscanto (Lu) Bd Fd Cmtd Glb Conv GT H CHF C  
Last NAV02/06/2026156.16 CHF  +0.30  % 
Previous prices
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Results from 01/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/06/2026156.16 CHF 42 311.39576 607 301.88131 791 999.78------
01/06/2026155.69 CHF 42 311.39576 587 560.58131 373 143.49------

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