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LU1489174182
CT Responsible Global Emerging Markets Equity R USD Cap
Last NAV
25/04/2024
12.21 USD
-0.65 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 24/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
12.21 USD
2 881 102.028
35 164 333.5
283 537 168.36
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24/04/2024
12.29 USD
2 922 293.028
35 927 015.07
287 256 191.74
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Number of results : 2
Number of pages : 1
Incorporating