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LU0841767295
CT Global Convertible Bond Fund A CHF Hedged Dis
Last NAV
18/04/2024
11.65 CHF
+0.17 %
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Hist. Prices
Price
Order Ref. Data
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Previous prices
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Start date:
End date:
Currency:
All currencies
CHF
Results from 17/04/2024 to 19/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/04/2024
11.65 CHF
15 288.625
178 126.48
20 182 257.47
-
-
-
-
-
-
17/04/2024
11.63 CHF
15 288.625
177 749.78
20 160 479.48
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating