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LU0157052563   CT Global Convertible Bond Fund A EUR Dis  
Last NAV17/07/202625.52 EUR  -0.58  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202625.52 EUR 460 975.38811 762 555.5918 080 638.36------
16/07/202625.67 EUR 460 611.90511 825 100.2218 179 162.74------

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