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LU0856557953   CT Global Convertible Bond Fund A CHF Hedged Cap  
Last NAV21/07/202614.8 CHF  +1.02  % 
Previous prices
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Results from 20/07/2026 to 23/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202614.8 CHF 73 5711 089 203.0618 306 590.59------
20/07/202614.65 CHF 73 5711 077 693.2718 114 439.03------

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