Advanced Search

LU0969484335   CT Responsible Global Equity Fund R EUR Dis  
Last NAV04/06/202631.45 EUR  -0.22  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202631.45 EUR 68 841.0032 164 708.2336 059 280.81------
03/06/202631.52 EUR 68 841.0032 169 673.24336 852 555.41------

Number of results : 2
Number of pages : 1

   
  Incorporating