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LU0252580377   CT Global Convertible Bond Fund I EUR Hedged Dis  
Last NAV23/04/202417.19 EUR  +0.53  % 
Previous prices
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Results from 22/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/202417.19 EUR 28 647.003492 315.3920 117 043.1------
22/04/202417.1 EUR 28 647.003489 747.6520 037 540.97------

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