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LU0382360757   CT Responsible Global Equity Fund A USD Dis  
Last NAV17/07/202637.31 USD  -1.74  % 
Previous prices
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Results from 16/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202637.31 USD 186 628.7756 962 853.08317 970 789.24------
16/07/202637.97 USD 186 802.0257 093 459.66325 605 201.02------

Number of results : 2
Number of pages : 1

   
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