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LU0234761939   CT Responsible Global Equity Fund I EUR Dis  
Last NAV20/07/202639.86 EUR  0.00  % 
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202639.86 EUR 3 794 003.132151 218 275.95317 895 035.96------
17/07/202639.86 EUR 3 794 028.22151 211 034.63317 970 789.24------

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