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LU1824236027   CT Responsible Global Equity Fund P GBP Dis  
Last NAV16/05/202417.11 GBP  0.00  % 
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
   
16/05/202417.11 GBP 364 939.96 242 678.5724 074 963.4------
15/05/202417.11 GBP 364 767.96 242 547.7724 446 225.47------

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Number of pages : 1

   
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