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LU0420414590   CT Global Convertible Bond Fund Hong Kong A USD Dis  
Last NAV03/06/202619.65 USD  -0.35  % 
Previous prices
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Results from 02/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202619.65 USD 28 533.438560 781.2118 812 524.43------
02/06/202619.72 USD 28 533.438562 649.3318 834 581.21------

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