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LU2060697674   CT Responsible Global Emerging Markets Equity R CHF Cap  
Last NAV16/05/20248.92 CHF  +0.79  % 
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
   
16/05/20248.92 CHF 42 266.111376 815.07300 661 313.54------
15/05/20248.85 CHF 42 266.111374 093298 258 299.27------

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