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LU1637934586   Swisscanto (Lu) Bd Fd Responsible Glb Conv NTU USD C  
Last NAV22/03/2023119.53 USD  -0.63  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
22/03/202300:00USD119.53119.53119.53
Nav Information
Last NAV date22/03/2023
NAV calculation frequencyDaily
CurrencyUSD
Previous NAV120.29 USD
21/03/2023
Variation %-0.63%
Number of shares/units outstanding28 640.00
Total net assets3 423 353.47 USD
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
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EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating