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LU0157052563   CT Global Convertible Bond Fund A EUR Dis  
Last NAV16/07/202625.67 EUR  -0.70  % 
Previous prices
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Results from 15/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/202625.67 EUR 460 611.90511 825 100.2218 179 162.74------
15/07/202625.85 EUR 460 602.39611 907 777.2418 308 130.27------

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