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LU0293751276   CT Global Convertible Bond Fund A EUR Hedged Dis  
Last NAV17/07/202621.38 EUR  -0.60  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202621.38 EUR 57 555.3581 230 516.1718 080 638.36------
16/07/202621.51 EUR 57 555.3581 238 198.1318 179 162.74------

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