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LU0841767378   CT Global Convertible Bond Fund I CHF Hedge Dis  
Last NAV21/07/202614.33 CHF  +1.06  % 
Previous prices
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Results from 20/07/2026 to 23/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202614.33 CHF 770.00111 031.6518 306 590.59------
20/07/202614.18 CHF 770.00110 914.9818 114 439.03------

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