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LU0607225447   CT Global Convertible Bond Fund A EUR Hedged Cap  
Last NAV19/09/202413.05 EUR  +0.85  % 
Previous prices
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Results from 18/09/2024 to 21/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/202413.05 EUR 42 009.703548 018.1819 009 933.87------
18/09/202412.94 EUR 42 009.703543 488.4518 865 512.37------

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