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LU1637934313   Swisscanto (Lu) Bd Fd Cmtd Glb Conv NT H CHF C  
Last NAV03/06/2026134.18 CHF  -0.51  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026134.18 CHF 520 661.681469 861 814.83131 167 370.43------
02/06/2026134.87 CHF 520 661.681470 222 889.06131 791 999.78------

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