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LU2416977549   CT Responsible Global Equity Fund XP EUR Dis  
Last NAV16/05/202410.23 EUR  0.00  % 
Previous prices
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Results from 15/05/2024 to 17/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/202410.23 EUR 1001 023.09724 074 963.4------
15/05/202410.23 EUR 1001 023.18724 446 225.47------

Number of results : 2
Number of pages : 1

   
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