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LU1756724511   CT Responsible Euro Corporate Bond Fund R EUR Cap  
Last NAV04/06/202510.47 EUR  -0.10  % 
Previous prices
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Results from 03/06/2025 to 05/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202510.47 EUR 188 664.1821 976 001.8949 687 800.2------
03/06/202510.48 EUR 188 664.1821 976 819.349 708 283.13------

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