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LU0556184538   Swisscanto (Lu) Bd Fd Responsible Glb Conv DT H EUR C  
Last NAV17/09/2024117.49 EUR  +0.24  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
17/09/202400:00EUR117.49--
Nav Information
Last NAV date17/09/2024
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV117.21 EUR
16/09/2024
Variation %+0.24%
Number of shares/units outstanding13 751.09
Total net assets1 615 595.8 EUR
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