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LU0607226171   CT Global Convertible Bond Fund A USD Hedged Cap  
Last NAV08/06/202620.86 USD  -0.29  % 
Previous prices
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Results from 05/06/2026 to 10/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
08/06/202620.86 USD 31 730661 874.4418 442 887.02------
05/06/202620.92 USD 31 730663 648.518 466 431.04------

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