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LU1856219446   CT Responsible Global Equity Fund A USD Cap  
Last NAV16/05/202415.74 USD  +0.13  % 
Previous prices
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Results from 15/05/2024 to 17/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/202415.74 USD 89 437.7341 407 698.72724 074 963.4------
15/05/202415.72 USD 89 437.7341 406 139.16724 446 225.47------

Number of results : 2
Number of pages : 1

   
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