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LU0556183647   Swisscanto (Lu) Bd Fd Responsible Glb Conv DT H CHF C  
Last NAV25/07/2024132.72 CHF  -0.43  % 
Previous prices
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Results from 24/07/2024 to 27/07/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/07/2024132.72 CHF 25 905.23 438 136.3964 250 814.61------
24/07/2024133.29 CHF 25 905.23 453 023.4664 550 760.79------

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