Advanced Search

LU1890813915   CT Responsible Global Equity Fund A EUR Cap  
Last NAV12/06/202517.65 EUR  -0.62  % 
Previous prices
Start date:End date: 
Currency:   


Results from 11/06/2025 to 14/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/06/202517.65 EUR 444 983.2247 853 071.2539 106 130.15------
11/06/202517.76 EUR 444 983.2247 903 707.97543 371 362.14------

Number of results : 2
Number of pages : 1

   
  Incorporating