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LU1637934586   Swisscanto (Lu) Bd Fd Cmtd Glb Conv NTU USD C  
Last NAV03/06/2026180.03 USD  -0.50  % 
Previous prices
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Results from 02/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026180.03 USD 2 000360 067.12166 003 126.53------
02/06/2026180.93 USD 2 000361 868.2167 663 634.35------

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