Advanced Search

LU1637934404   Swisscanto (Lu) Bd Fd Cmtd Glb Conv NT H EUR C  
Last NAV21/07/2026143.54 EUR  +0.66  % 
Previous prices
Start date:End date: 
Currency:   


Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/2026143.54 EUR 6 936995 560.95136 930 049.74------
20/07/2026142.6 EUR 6 936989 056.99136 333 165.88------

Number of results : 2
Number of pages : 1

   
  Incorporating