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LU0157052563   CT Global Convertible Bond Fund A EUR Dis  
Last NAV23/04/202419.85 EUR  +0.35  % 
Previous prices
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Results from 22/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/202419.85 EUR 670 024.06513 303 183.7320 117 043.1------
22/04/202419.78 EUR 670 024.06513 252 459.2320 037 540.97------

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