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LU0157052563   CT Global Convertible Bond Fund A EUR Dis  
Last NAV03/06/202626.22 EUR  -0.08  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202626.22 EUR 466 773.94212 240 387.2418 812 524.43------
02/06/202626.24 EUR 466 765.56912 247 197.0518 834 581.21------

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