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LU2060696270   CT Responsible Global Emerging Markets Equity A CHF Cap  
Last NAV16/05/20248.61 CHF  +0.82  % 
Previous prices
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Results from 15/05/2024 to 19/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/20248.61 CHF 3002 581.94300 661 313.54------
15/05/20248.54 CHF 3002 563.36298 258 299.27------

Number of results : 2
Number of pages : 1

   
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