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LU1805264121   CT Responsible Global Emerging Markets Equity I EUR Cap  
Last NAV16/05/202411.11 EUR  +0.54  % 
Previous prices
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Results from 15/05/2024 to 17/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/202411.11 EUR 2 177 678.90624 201 760.41300 661 313.54------
15/05/202411.05 EUR 2 177 678.90624 061 787.49298 258 299.27------

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