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LU1460792887   CT Responsible Global Equity Fund I USD Dis  
Last NAV24/04/202419.53 USD  +0.10  % 
Previous prices
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Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202419.53 USD 7 161.023139 822.27698 934 465.82------
23/04/202419.51 USD 7 161.023139 695.72701 537 975.28------

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