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LU0382360757   CT Responsible Global Equity Fund A USD Dis  
Last NAV17/04/202430.93 USD  -0.67  % 
Previous prices
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Results from 16/04/2024 to 18/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/202430.93 USD 367 157.30411 356 588.03700 765 342.62------
16/04/202431.14 USD 366 866.16111 425 747.56705 812 159.42------

Number of results : 2
Number of pages : 1

   
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