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LU0969484764   CT Responsible Global Equity Fund P EUR Cap  
Last NAV09/07/202625.03 EUR  +0.44  % 
Previous prices
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Results from 08/07/2026 to 11/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/07/202625.03 EUR 33 478.009837 818341 544 616.45------
08/07/202624.92 EUR 33 478.009834 430.31340 315 768.16------

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