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LU0969484418
CT Responsible Global Equity Fund R EUR Cap
Last NAV
16/04/2024
21.83 EUR
-0.46 %
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Price
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Start date:
End date:
Currency:
All currencies
EUR
Results from 15/04/2024 to 18/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
16/04/2024
21.83 EUR
2 006 137.427
43 798 914.43
705 812 159.42
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15/04/2024
21.93 EUR
2 010 121.077
44 090 577.05
709 640 121.28
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Number of results : 2
Number of pages : 1
Incorporating