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LU0420414590   CT Global Convertible Bond Fund Hong Kong A USD Dis  
Last NAV25/04/202413.69 USD  -0.15  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202413.69 USD 52 939.684724 575.920 053 256.22------
24/04/202413.71 USD 52 939.684725 734.2520 150 115.82------

Number of results : 2
Number of pages : 1

   
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