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LU2166307939   CT Responsible Global Equity Fund A SEK Cap  
Last NAV16/05/2024165.17 SEK  0.00  % 
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Results from 15/05/2024 to 18/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/2024165.17 SEK 10016 517.48724 074 963.4------
15/05/2024165.17 SEK 10016 516.9724 446 225.47------

Number of results : 2
Number of pages : 1

   
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