Advanced Search

LU0234761939   CT Responsible Global Equity Fund I EUR Dis  
Last NAV25/04/202435.03 EUR  -0.31  % 
Previous prices
Start date:End date: 
Currency:   


Results from 24/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202435.03 EUR 6 969 132.671244 146 807.86696 666 094.95------
24/04/202435.14 EUR 6 969 132.671244 869 260.53698 934 465.82------

Number of results : 2
Number of pages : 1

   
  Incorporating