Advanced Search

LU0234759529   CT Responsible Global Equity Fund A EUR Dis  
Last NAV12/06/202532.63 EUR  -0.64  % 
Previous prices
Start date:End date: 
Currency:   


Results from 11/06/2025 to 15/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/06/202532.63 EUR 2 953 107.27696 345 712.64539 106 130.15------
11/06/202532.84 EUR 2 955 201.61397 035 779.28543 371 362.14------

Number of results : 2
Number of pages : 1

   
  Incorporating