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LU1756724354   CT Responsible Euro Corporate Bond Fund F EUR Dis  
Last NAV10/06/20259.99 EUR  +0.30  % 
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Results from 09/06/2025 to 11/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/06/20259.99 EUR 3 828 717.09638 253 842.6549 736 057.25------
09/06/2025Unavailable---------

Number of results : 2
Number of pages : 1

   
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