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LU0607226171   CT Global Convertible Bond Fund A USD Hedged Cap  
Last NAV25/04/202414.83 USD  -0.20  % 
Previous prices
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Results from 24/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202414.83 USD 49 558735 010.6620 053 256.22------
24/04/202414.86 USD 49 558736 376.4520 150 115.82------

Number of results : 2
Number of pages : 1

   
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