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LU1856219446   CT Responsible Global Equity Fund A USD Cap  
Last NAV20/07/202617.65 USD  -0.28  % 
Previous prices
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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
   
20/07/202617.65 USD 69 223.7031 221 798.95317 895 035.96------
17/07/202617.7 USD 69 223.7031 225 347.57317 970 789.24------

Number of results : 2
Number of pages : 1

   
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