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LU0969484178   CT Global Convertible Bond Fund P EUR Hedged Dis  
Last NAV20/07/202613.58 EUR  +0.07  % 
Previous prices
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Results from 17/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202613.58 EUR 1 00013 583.118 114 439.03------
17/07/202613.57 EUR 1 00013 566.518 080 638.36------

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