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LU2060696353   CT Responsible Global Emerging Markets Equity P USD Cap  
Last NAV16/05/20249.87 USD  +0.71  % 
Previous prices
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Results from 15/05/2024 to 17/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/20249.87 USD 100987.1300 661 313.54------
15/05/20249.8 USD 100979.52298 258 299.27------

Number of results : 2
Number of pages : 1

   
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