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LU0234759529   CT Responsible Global Equity Fund A EUR Dis  
Last NAV17/09/202433.96 EUR  0.00  % 
Previous prices
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Results from 16/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/09/202433.96 EUR 3 277 406.563111 293 603.82652 327 382.5------
16/09/202433.96 EUR 3 277 251.63111 302 498.14652 668 143.24------

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