Advanced Search

LU1824236027   CT Responsible Global Equity Fund P GBP Dis  
Last NAV17/07/202618.44 GBP  -1.44  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202618.44 GBP 208 559.8963 845 859.01317 970 789.24------
16/07/202618.71 GBP 208 559.8963 901 506.23325 605 201.02------

Number of results : 2
Number of pages : 1

   
  Incorporating