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LU0234759529   CT Responsible Global Equity Fund A EUR Dis  
Last NAV18/09/202433.82 EUR  -0.41  % 
Previous prices
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/202433.82 EUR 3 278 553.38110 880 356.09649 477 817.27------
17/09/202433.96 EUR 3 277 406.563111 293 603.82652 327 382.5------

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