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LU1240816535   CT Global Total Return Bond Fund I EUR Cap  
Last NAV23/04/202410.33 EUR  +0.10  % 
Previous prices
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Results from 22/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/202410.33 EUR 1 379 892.6614 256 993.6514 547 467.98------
22/04/202410.32 EUR 1 379 892.6614 244 364.0214 535 998.73------

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