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LU0607225520   CT Global Convertible Bond Fund 4EH Cap  
Last NAV statusUnavailable - Dormant share  (from 10/12/2020)
Previous NAV09/12/202014.53 EUR  -0.27  % 
Previous prices
Start date:End date: 
Currency:   


Results from 09/12/2020 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/12/2020Unavailable---------
09/12/202014.53 EUR 6 915.07100 486.31191 760 557.17------

Number of results : 2
Number of pages : 1

   
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