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LU1460793182   CT Responsible Global Equity Fund P USD Cap  
Last NAV02/06/202625.61 USD  +0.16  % 
Previous prices
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Results from 01/06/2026 to 03/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/06/202625.61 USD 3 929.986100 640.21337 192 106.47------
01/06/202625.57 USD 3 929.986100 480.65337 856 607.29------

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