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LU1460793182   CT Responsible Global Equity Fund P USD Cap  
Last NAV20/07/202625.35 USD  -0.28  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202625.35 USD 3 929.98699 635.34317 895 035.96------
17/07/202625.42 USD 3 929.98699 918.14317 970 789.24------

Number of results : 2
Number of pages : 1

   
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