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LU0969484418   CT Responsible Global Equity Fund R EUR Cap  
Last NAV29/06/202624.92 EUR  +0.65  % 
Previous prices
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Results from 26/06/2026 to 30/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/06/202624.92 EUR 771 462.88419 228 378.86340 697 376.47------
26/06/202624.76 EUR 773 373.34619 148 544.09338 782 607.12------

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