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LU0841767378   CT Global Convertible Bond Fund I CHF Hedge Dis  
Last NAV04/06/202614.9 CHF  -0.13  % 
Previous prices
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Results from 03/06/2026 to 07/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202614.9 CHF 770.00111 470.3718 760 511.53------
03/06/202614.92 CHF 770.00111 486.6718 812 524.43------

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