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LU2060696437   CT Responsible Global Emerging Markets Equity P EUR Cap  
Last NAV16/05/20249.94 EUR  +0.61  % 
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
   
16/05/20249.94 EUR 15 192.405150 960.63300 661 313.54------
15/05/20249.88 EUR 15 192.405150 087.17298 258 299.27------

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