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LU1460793000   CT Responsible Global Equity Fund R USD Cap  
Last NAV15/07/202625.83 USD  +0.27  % 
Previous prices
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Results from 14/07/2026 to 16/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/07/202625.83 USD 1 948.30850 320.77331 193 292.85------
14/07/202625.76 USD 1 948.30850 192.31337 110 636.32------

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