Advanced Search

LU0293755186   CT Responsible Global Equity Fund X EUR Dis  
Last NAV15/05/202415.77 EUR  +1.15  % 
Previous prices
Start date:End date: 
Currency:   


Results from 14/05/2024 to 17/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/202415.77 EUR 101.6561 602.92724 446 225.47------
14/05/202415.59 EUR 101.6561 584.48716 624 365.89------

Number of results : 2
Number of pages : 1

   
  Incorporating