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LU1805264477
CT Responsible Global Emerging Markets Equity I USD Cap
Last NAV
16/05/2024
9.81 USD
+0.72 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 15/05/2024 to 18/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
16/05/2024
9.81 USD
4 740 460.222
46 506 483.41
300 661 313.54
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15/05/2024
9.74 USD
4 733 975.573
46 087 071.93
298 258 299.27
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Number of results : 2
Number of pages : 1
Incorporating