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LU0969484764   CT Responsible Global Equity Fund P EUR Cap  
Last NAV18/09/202423.02 EUR  -0.39  % 
Previous prices
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/202423.02 EUR 82 450.3511 897 755.62649 477 817.27------
17/09/202423.11 EUR 82 450.3511 905 453.79652 327 382.5------

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