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LU0382360757   CT Responsible Global Equity Fund A USD Dis  
Last NAV04/06/202637.43 USD  -0.08  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202637.43 USD 189 241.3217 083 568.99336 059 280.81------
03/06/202637.46 USD 189 316.9117 091 195.36336 852 555.41------

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