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LU0293751193   CT Global Convertible Bond Fund I EUR Dis  
Last NAV29/11/202415.77 EUR  +0.13  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
29/11/202400:00EUR15.7715.7715.77
Nav Information
Last NAV date29/11/2024
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV15.75 EUR
28/11/2024
Variation %+0.13%
Number of shares/units outstanding16 516.86
Total net assets260 510.24 EUR
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