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LU1637934313   Swisscanto (Lu) Bd Fd Cmtd Glb Conv NT H CHF C  
Last NAV20/07/2026128.72 CHF  +0.33  % 
Previous prices
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Results from 17/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026128.72 CHF 525 138.146867 594 262.93126 045 777.61------
17/07/2026128.3 CHF 525 138.146867 376 555.9125 610 937.45------

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