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LU0234761939   CT Responsible Global Equity Fund I EUR Dis  
Last NAV17/07/202639.86 EUR  -1.70  % 
Previous prices
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Results from 16/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202639.86 EUR 3 794 028.22151 211 034.63317 970 789.24------
16/07/202640.55 EUR 3 794 028.22153 860 822.81325 605 201.02------

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