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LU1982041532   CT Responsible Global Equity Fund I GBP Dis  
Last NAV15/05/202416.44 GBP  +0.98  % 
Previous prices
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Results from 14/05/2024 to 17/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/202416.44 GBP 80 961.6311 331 146.8724 446 225.47------
14/05/202416.28 GBP 80 913.5231 317 465.98716 624 365.89------

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