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LU1824236027   CT Responsible Global Equity Fund P GBP Dis  
Last NAV20/07/202618.4 GBP  -0.22  % 
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202618.4 GBP 208 559.8963 838 396.97317 895 035.96------
17/07/202618.44 GBP 208 559.8963 845 859.01317 970 789.24------

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