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LU1856219446   CT Responsible Global Equity Fund A USD Cap  
Last NAV04/06/202617.76 USD  -0.06  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202617.76 USD 69 209.2531 229 218.76336 059 280.81------
03/06/202617.77 USD 69 209.2531 230 050.61336 852 555.41------

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