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LU0969484418   CT Responsible Global Equity Fund R EUR Cap  
Last NAV02/06/202624.46 EUR  -0.08  % 
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
   
02/06/202624.46 EUR 783 594.50819 166 231.43337 192 106.47------
01/06/202624.48 EUR 784 411.99519 199 533.94337 856 607.29------

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