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LU0969484178   CT Global Convertible Bond Fund P EUR Hedged Dis  
Last NAV04/06/202614 EUR  -0.21  % 
Previous prices
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Results from 03/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202614 EUR 1 00013 997.3318 760 511.53------
03/06/202614.03 EUR 1 00014 030.9218 812 524.43------

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