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LU0293751276   CT Global Convertible Bond Fund A EUR Hedged Dis  
Last NAV25/04/202416.46 EUR  -0.36  % 
Previous prices
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Results from 24/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202416.46 EUR 93 831.0291 544 860.4320 053 256.22------
24/04/202416.52 EUR 93 831.0291 549 820.1920 150 115.82------

Number of results : 2
Number of pages : 1

   
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