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LU2032054061   CT Responsible Global Equity Fund I EUR Cap  
Last NAV04/06/202617.55 EUR  -0.23  % 
Previous prices
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Results from 03/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202617.55 EUR 319 196.9235 601 864.45336 059 280.81------
03/06/202617.59 EUR 319 196.9235 614 707.29336 852 555.41------

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