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LU0556184025   Swisscanto (Lu) Bd Fd Cmtd Glb Conv AT H EUR C  
Last NAV03/06/2026165.12 EUR  -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
   
03/06/2026165.12 EUR 13 535.61972 235 030.56142 965 212.63------
02/06/2026165.97 EUR 13 535.61972 246 448.98143 997 912.36------

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