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LU0420414590   CT Global Convertible Bond Fund Hong Kong A USD Dis  
Last NAV17/07/202618.84 USD  -0.63  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202618.84 USD 28 533.438537 586.3218 080 638.36------
16/07/202618.96 USD 28 533.438541 012.0318 179 162.74------

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