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LU1890813915   CT Responsible Global Equity Fund A EUR Cap  
Last NAV20/07/202619.28 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
   
20/07/202619.28 EUR 195 958.9773 778 963.49317 895 035.96------
17/07/202619.28 EUR 201 578.2773 887 345.8317 970 789.24------

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