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LU2099034584   Swisscanto (Lu) Bd Fd Responsible Glb Conv MTH CHF C  
Last NAV04/06/2024101.53 CHF  -0.15  % 
Previous prices
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Results from 03/06/2024 to 06/06/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2024101.53 CHF 16 853.141 711 05062 394 325.81------
03/06/2024101.68 CHF 16 853.141 713 55262 548 649.47------

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