Advanced Search

LU1460792887   CT Responsible Global Equity Fund I USD Dis  
Last NAV08/06/202623.25 USD  +0.22  % 
Previous prices
Start date:End date: 
Currency:   


Results from 05/06/2026 to 10/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
08/06/202623.25 USD 1.02323.78331 157 599.53------
05/06/202623.2 USD 1.02323.73330 262 485.5------

Number of results : 2
Number of pages : 1

   
  Incorporating