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LU0417633616   CT Global Convertible Bond Fund A GBP Dis  
Last NAV25/07/202417.44 GBP  -0.23  % 
Previous prices
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Results from 24/07/2024 to 27/07/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/07/202417.44 GBP 25 347.579442 160.4119 026 080.14------
24/07/202417.48 GBP 25 347.579443 148.5719 126 678.09------

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Number of pages : 1

   
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