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LU0556183647   Swisscanto (Lu) Bd Fd Responsible Glb Conv DT H CHF C  
Last NAV17/09/2024134.16 CHF  +0.23  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
17/09/202400:00CHF134.16--
Nav Information
Last NAV date17/09/2024
NAV calculation frequencyDaily
CurrencyCHF
Previous NAV133.85 CHF
16/09/2024
Variation %+0.23%
Number of shares/units outstanding25 898.20
Total net assets3 474 589.22 CHF
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