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LU0420414590   CT Global Convertible Bond Fund Hong Kong A USD Dis  
Last NAV18/04/202413.58 USD  +0.30  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
18/04/202400:00USD13.5813.5813.58
Nav Information
Last NAV date18/04/2024
NAV calculation frequencyDaily
CurrencyUSD
Previous NAV13.54 USD
17/04/2024
Variation %+0.30%
Number of shares/units outstanding52 939.68
Total net assets718 762.38 USD
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