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LU0382361482   CT Responsible Global Equity Fund I USD Cap  
Last NAV15/05/202416.42 USD  +1.48  % 
Previous prices
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Results from 14/05/2024 to 17/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/202416.42 USD 3 483 712.84257 204 274.14724 446 225.47------
14/05/202416.18 USD 3 482 401.43256 362 359.52716 624 365.89------

Number of results : 2
Number of pages : 1

   
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