Advanced Search

LU0841767295   CT Global Convertible Bond Fund A CHF Hedged Dis  
Last NAV18/04/202411.65 CHF  +0.17  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202411.65 CHF 15 288.625178 126.4820 182 257.47------
17/04/202411.63 CHF 15 288.625177 749.7820 160 479.48------

Number of results : 2
Number of pages : 1

   
  Incorporating