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LU2099034584   Swisscanto (Lu) Bd Fd Cmtd Glb Conv MTH CHF C  
Last NAV17/07/2026122.26 CHF  -0.59  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026122.26 CHF 16 853.1382 060 462.36125 610 937.45------
16/07/2026122.99 CHF 16 853.1382 072 700.49126 402 114.27------

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