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LU0417633616   CT Global Convertible Bond Fund A GBP Dis  
Last NAV03/06/202623.41 GBP  -0.04  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202623.41 GBP 21 062.298492 972.8118 812 524.43------
02/06/202623.42 GBP 21 062.298493 294.2318 834 581.21------

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