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LU1637934586   Swisscanto (Lu) Bd Fd Cmtd Glb Conv NTU USD C  
Last NAV12/06/2025151.42 USD  -0.26  % 
Previous prices
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Results from 11/06/2025 to 14/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/06/2025151.42 USD 97 73414 799 279.12180 840 495.94------
11/06/2025151.82 USD 97 73414 838 236.77179 994 668.41------

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