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LU2416977622   CT Responsible Global Equity Fund XR EUR Dis  
Last NAV17/07/202611.09 EUR  -1.77  % 
Previous prices
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Results from 16/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202611.09 EUR 652 982.6257 244 253.23317 970 789.24------
16/07/202611.29 EUR 652 964.6257 370 958.44325 605 201.02------

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