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LU0856557953   CT Global Convertible Bond Fund A CHF Hedged Cap  
Last NAV25/04/202411.75 CHF  -0.25  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202411.75 CHF 102 0491 199 029.1820 053 256.22------
24/04/202411.78 CHF 102 0491 201 644.4720 150 115.82------

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