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LU1805264048   CT Responsible Global Emerging Markets Equity A EUR Cap  
Last NAV04/06/202616.66 EUR  -1.59  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202616.66 EUR 267 314.6934 453 243.8898 903 490.07------
03/06/202616.93 EUR 267 296.8274 526 335.88100 264 019.33------

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