Advanced Search

LU0382361482   CT Responsible Global Equity Fund I USD Cap  
Last NAV17/07/202618.81 USD  -1.72  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202618.81 USD 2 030 105.7338 178 246.54317 970 789.24------
16/07/202619.14 USD 2 112 013.03740 425 168.49325 605 201.02------

Number of results : 2
Number of pages : 1

   
  Incorporating