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LU2060696866   CT Responsible Global Emerging Markets Equity P CHF Cap  
Last NAV16/05/20248.91 CHF  +0.68  % 
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
   
16/05/20248.91 CHF 92 600825 113.02300 661 313.54------
15/05/20248.85 CHF 92 600819 152.27298 258 299.27------

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