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LU1805264048   CT Responsible Global Emerging Markets Equity A EUR Cap  
Last NAV16/05/202410.59 EUR  +0.57  % 
Previous prices
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Results from 15/05/2024 to 18/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/202410.59 EUR 600 838.36 360 830.02300 661 313.54------
15/05/202410.53 EUR 601 528.3366 331 441.73298 258 299.27------

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