Advanced Search

LU1554262680   CT Responsible Global Emerging Markets Equity R EUR Cap  
Last NAV16/05/202413.59 EUR  +0.59  % 
Previous prices
Start date:End date: 
Currency:   


Results from 15/05/2024 to 19/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/202413.59 EUR 6 556 940.14189 098 714.24300 661 313.54------
15/05/202413.51 EUR 6 543 495.6888 401 589.33298 258 299.27------

Number of results : 2
Number of pages : 1

   
  Incorporating