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LU0556183134   Swisscanto (Lu) Bd Fd Cmtd Glb Conv AT H CHF C  
Last NAV03/06/2026144.72 CHF  -0.51  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026144.72 CHF 185 805.098126 889 359.19131 167 370.43------
02/06/2026145.46 CHF 185 805.098127 027 976.31131 791 999.78------

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