| Market Closed - Fonds 10:00:00 31/07/2026 BST | 5-day change | 1st Jan Change | ||
| 20.73 USD | +0.68% |
|
-0.48% | +8.20% |
| 1 month | -1.10% | ||
| 3 months | +1.33% |
Chart CT (Lux) Global Convert Bd A Acc USD Hdg
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 31/07/26 | US$20.73 | +0.68% |
| 30/07/26 | US$20.59 | +1.53% |
| 29/07/26 | US$20.28 | -0.93% |
| 28/07/26 | US$20.47 | -0.73% |
| 27/07/26 | US$20.62 | -0.10% |
Real-time Fonds, July 31, 2026 at 10:00 am
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