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LU0417633616   CT Global Convertible Bond Fund A GBP Dis  
Last NAV18/04/202417.48 GBP  +0.29  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202417.48 GBP 26 000.741454 603.8220 182 257.47------
17/04/202417.43 GBP 26 000.741453 137.4620 160 479.48------

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