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LU1890813915   CT Responsible Global Equity Fund A EUR Cap  
Last NAV16/05/202418.04 EUR  -0.06  % 
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Results from 15/05/2024 to 18/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/202418.04 EUR 575 685.81210 388 153.1724 074 963.4------
15/05/202418.05 EUR 579 391.99710 456 447.56724 446 225.47------

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Number of pages : 1

   
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