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LU0969484178   CT Global Convertible Bond Fund P EUR Hedged Dis  
Last NAV17/09/202410.61 EUR  +0.28  % 
Previous prices
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Results from 16/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/09/202410.61 EUR 5 30056 257.4818 874 675.95------
16/09/202410.58 EUR 5 30056 084.318 830 602.24------

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