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LU0556183647   Swisscanto (Lu) Bd Fd Cmtd Glb Conv DT H CHF C  
Last NAV04/06/2026163.97 CHF  -0.21  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026163.97 CHF 32 614.25 347 710.23130 871 008.41------
03/06/2026164.32 CHF 32 614.25 359 107.62131 167 370.43------

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