Advanced Search

LU0969484335   CT Responsible Global Equity Fund R EUR Dis  
Last NAV25/04/202428.05 EUR  -0.28  % 
Previous prices
Start date:End date: 
Currency:   


Results from 24/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202428.05 EUR 239 570.0676 719 975.16696 666 094.95------
24/04/202428.13 EUR 242 049.0676 809 603.66698 934 465.82------

Number of results : 2
Number of pages : 1

   
  Incorporating