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LU0556183134   Swisscanto (Lu) Bd Fd Cmtd Glb Conv AT H CHF C  
Last NAV17/07/2026138.14 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
   
17/07/2026138.14 CHF 187 151.098125 852 403.04125 610 937.45------
16/07/2026138.96 CHF 187 116.098126 001 895.97126 402 114.27------

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