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LU0252580377   CT Global Convertible Bond Fund I EUR Hedged Dis  
Last NAV16/07/202622.63 EUR  -0.70  % 
Previous prices
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Results from 15/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/202622.63 EUR 22 892.003518 098.4118 179 162.74------
15/07/202622.79 EUR 22 892.003521 610.0818 308 130.27------

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