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LU0417633616   CT Global Convertible Bond Fund A GBP Dis  
Last NAV19/09/202417.63 GBP  +0.63  % 
Previous prices
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Results from 18/09/2024 to 21/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/202417.63 GBP 25 347.579446 779.6719 009 933.87------
18/09/202417.52 GBP 25 347.579444 153.0718 865 512.37------

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