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LU0293751276   CT Global Convertible Bond Fund A EUR Hedged Dis  
Last NAV03/06/202622.13 EUR  -0.14  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202622.13 EUR 57 993.2271 283 108.9718 812 524.43------
02/06/202622.16 EUR 57 990.9711 285 300.3818 834 581.21------

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