Advanced Search

LU0841767295   CT Global Convertible Bond Fund A CHF Hedged Dis  
Last NAV17/07/202614.63 CHF  -0.68  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202614.63 CHF 10 288.625150 569.2618 080 638.36------
16/07/202614.73 CHF 10 288.625151 553.618 179 162.74------

Number of results : 2
Number of pages : 1

   
  Incorporating