Advanced Search

LU2032054061   CT Responsible Global Equity Fund I EUR Cap  
Last NAV20/07/202617.8 EUR  0.00  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202617.8 EUR 317 096.9235 644 211.15317 895 035.96------
17/07/202617.8 EUR 317 096.9235 643 903.53317 970 789.24------

Number of results : 2
Number of pages : 1

   
  Incorporating