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LU1805264477   CT Responsible Global Emerging Markets Equity I USD Cap  
Last NAV16/05/20249.81 USD  +0.72  % 
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
   
16/05/20249.81 USD 4 740 460.22246 506 483.41300 661 313.54------
15/05/20249.74 USD 4 733 975.57346 087 071.93298 258 299.27------

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