Advanced Search

LU2416977200   CT Responsible Global Equity Fund XA EUR Cap  
Last NAV15/05/202410.06 EUR  +1.21  % 
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
   
15/05/202410.06 EUR 1001 005.87724 446 225.47------
14/05/20249.94 EUR 100994.34716 624 365.89------

Number of results : 2
Number of pages : 1

   
  Incorporating