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LU0417633616   CT Global Convertible Bond Fund A GBP Dis  
Last NAV18/04/202417.48 GBP  +0.29  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
18/04/202400:00GBP17.4817.4817.48
Nav Information
Last NAV date18/04/2024
NAV calculation frequencyDaily
CurrencyGBP
Previous NAV17.43 GBP
17/04/2024
Variation %+0.29%
Number of shares/units outstanding26 000.74
Total net assets454 603.82 GBP
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
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EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating