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LU1572609797   CT Global Absolute Return Bond Fund I GBP Hedged Cap  
Last NAV16/05/202410.89 GBP  0.00  % 
Previous prices
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Results from 15/05/2024 to 19/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/202410.89 GBP 3 328 264.83136 235 649.76171 947 237.79------
15/05/202410.89 GBP 3 328 264.83136 249 166.81171 952 529.26------

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