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LU0382360757
CT Responsible Global Equity Fund A USD Dis
Last NAV
17/04/2024
30.93 USD
-0.67 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 16/04/2024 to 18/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
17/04/2024
30.93 USD
367 157.304
11 356 588.03
700 765 342.62
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16/04/2024
31.14 USD
366 866.161
11 425 747.56
705 812 159.42
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Number of results : 2
Number of pages : 1
Incorporating