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LU0607226171
CT Global Convertible Bond Fund A USD Hedged Cap
Last NAV
25/04/2024
14.83 USD
-0.20 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 24/04/2024 to 27/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
14.83 USD
49 558
735 010.66
20 053 256.22
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-
-
-
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-
24/04/2024
14.86 USD
49 558
736 376.45
20 150 115.82
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Number of results : 2
Number of pages : 1
Incorporating