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LU0556183647   Swisscanto (Lu) Bd Fd Cmtd Glb Conv DT H CHF C  
Last NAV20/07/2026157.49 CHF  +0.32  % 
Previous prices
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Results from 17/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026157.49 CHF 31 711.24 994 187.53126 045 777.61------
17/07/2026156.99 CHF 31 711.24 978 411.76125 610 937.45------

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