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LU2296204360   CT Responsible Euro Corporate Bond Fund X GBP Hedged Dis  
Last NAV12/06/20258.89 GBP  +0.23  % 
Previous prices
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Results from 11/06/2025 to 13/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/06/20258.89 GBP 62 363.723554 242.2749 824 130.74------
11/06/20258.87 GBP 62 363.723553 265.7449 752 032.25------

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