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LU0969484764   CT Responsible Global Equity Fund P EUR Cap  
Last NAV17/09/202423.11 EUR  0.00  % 
Previous prices
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Results from 16/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/09/202423.11 EUR 82 450.3511 905 453.79652 327 382.5------
16/09/202423.11 EUR 82 450.3511 905 654.98652 668 143.24------

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