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LU1890813915
CT Responsible Global Equity Fund A EUR Cap
Last NAV
16/05/2024
18.04 EUR
-0.06 %
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Price
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Start date:
End date:
Currency:
All currencies
EUR
Results from 15/05/2024 to 18/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
16/05/2024
18.04 EUR
575 685.812
10 388 153.1
724 074 963.4
-
-
-
-
-
-
15/05/2024
18.05 EUR
579 391.997
10 456 447.56
724 446 225.47
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating