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LU0293751193   CT Global Convertible Bond Fund I EUR Dis  
Last NAV03/06/202619.11 EUR  -0.05  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202619.11 EUR 15 849.098302 910.5818 812 524.43------
02/06/202619.12 EUR 15 849.098303 081.5118 834 581.21------

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