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LU0153359632   CT Responsible Global Emerging Markets Equity A USD Dis  
Last NAV18/09/202426.3 USD  -0.30  % 
Previous prices
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/202426.3 USD 750 920.94219 752 338.75294 651 199.43------
17/09/202426.38 USD 751 781.78719 828 962.57296 604 970.15------

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