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LU1489174182   CT Responsible Global Emerging Markets Equity R USD Cap  
Last NAV25/04/202412.21 USD  -0.65  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202412.21 USD 2 881 102.02835 164 333.5283 537 168.36------
24/04/202412.29 USD 2 922 293.02835 927 015.07287 256 191.74------

Number of results : 2
Number of pages : 1

   
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