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LU2175850408   CT Responsible Global Equity Fund I CHF Cap  
Last NAV16/05/202414.54 CHF  +0.07  % 
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
   
16/05/202414.54 CHF 864 483.99212 571 389.58724 074 963.4------
15/05/202414.53 CHF 864 483.99212 562 737.04724 446 225.47------

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