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LU0234759529   CT Responsible Global Equity Fund A EUR Dis  
Last NAV17/07/202635.65 EUR  -1.71  % 
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
   
17/07/202635.65 EUR 2 314 237.44382 493 727.21317 970 789.24------
16/07/202636.27 EUR 2 315 276.44483 978 861.44325 605 201.02------

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