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LU1732244600   CT Global Absolute Return Bond Fund I JPY Hedged Cap  
Last NAV16/05/2024976.65 JPY  -0.07  % 
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
   
16/05/2024976.65 JPY 1 000976 646.26171 947 237.79------
15/05/2024977.31 JPY 1 000977 314.13171 952 529.26------

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