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LU0856557953   CT Global Convertible Bond Fund A CHF Hedged Cap  
Last NAV04/06/202615.4 CHF  -0.13  % 
Previous prices
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Results from 03/06/2026 to 07/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202615.4 CHF 74 0961 141 018.0918 760 511.53------
03/06/202615.42 CHF 74 0961 142 648.7918 812 524.43------

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