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LU0556184025   Swisscanto (Lu) Bd Fd Cmtd Glb Conv AT H EUR C  
Last NAV16/07/2026159.07 EUR  -0.67  % 
Previous prices
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Results from 15/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/2026159.07 EUR 13 158.61972 093 077.26136 601 505.79------
15/07/2026160.15 EUR 13 158.61972 107 296.43137 735 083.25------

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