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LU0969484335   CT Responsible Global Equity Fund R EUR Dis  
Last NAV17/07/202631.89 EUR  -1.73  % 
Previous prices
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Results from 16/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202631.89 EUR 65 501.0032 089 009.67317 970 789.24------
16/07/202632.45 EUR 65 500.0032 125 586.88325 605 201.02------

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