Advanced Search

LU0293751193   CT Global Convertible Bond Fund I EUR Dis  
Last NAV16/07/202618.72 EUR  -0.69  % 
Previous prices
Start date:End date: 
Currency:   


Results from 15/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/202618.72 EUR 15 849.098296 67918 179 162.74------
15/07/202618.85 EUR 15 849.098298 756.2218 308 130.27------

Number of results : 2
Number of pages : 1

   
  Incorporating