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LU2416977622   CT Responsible Global Equity Fund XR EUR Dis  
Last NAV04/06/202610.94 EUR  -0.18  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202610.94 EUR 685 730.2947 500 545.4336 059 280.81------
03/06/202610.96 EUR 685 726.2947 517 660.91336 852 555.41------

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