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LU0607225447   CT Global Convertible Bond Fund A EUR Hedged Cap  
Last NAV04/06/202616.95 EUR  -0.24  % 
Previous prices
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Results from 03/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202616.95 EUR 36 143.67612 615.0918 760 511.53------
03/06/202616.99 EUR 36 143.67614 092.4518 812 524.43------

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