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LU0607225447   CT Global Convertible Bond Fund A EUR Hedged Cap  
Last NAV17/07/202616.42 EUR  -0.61  % 
Previous prices
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Results from 16/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202616.42 EUR 36 166.238593 765.4518 080 638.36------
16/07/202616.52 EUR 36 166.238597 472.2318 179 162.74------

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