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LU1526063463   CT Responsible Global Emerging Markets Equity R GBP Cap  
Last NAV25/04/202413.43 GBP  -0.96  % 
Previous prices
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Results from 24/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202413.43 GBP 2 442 387.61932 796 951.45283 537 168.36------
24/04/202413.56 GBP 2 439 982.92833 093 840.21287 256 191.74------

Number of results : 2
Number of pages : 1

   
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