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LU1526063463
CT Responsible Global Emerging Markets Equity R GBP Cap
Last NAV
25/04/2024
13.43 GBP
-0.96 %
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Start date:
End date:
Currency:
All currencies
GBP
Results from 24/04/2024 to 27/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
13.43 GBP
2 442 387.619
32 796 951.45
283 537 168.36
-
-
-
-
-
-
24/04/2024
13.56 GBP
2 439 982.928
33 093 840.21
287 256 191.74
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating