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LU0420414590
CT Global Convertible Bond Fund Hong Kong A USD Dis
Last NAV
25/04/2024
13.69 USD
-0.15 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 24/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
13.69 USD
52 939.684
724 575.9
20 053 256.22
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-
-
-
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-
24/04/2024
13.71 USD
52 939.684
725 734.25
20 150 115.82
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-
-
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Number of results : 2
Number of pages : 1
Incorporating