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LU3113277712   CT (Lux) I CT (Lux) Sust Global Equity Inc AEP EUR Dis  
Last NAV04/06/202611.6801 EUR  -0.63  % 
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
   
04/06/202611.6801 EUR 85992.8165 896 781.04------
03/06/202611.7538 EUR 85999.0766 194 619.78------

Number of results : 2
Number of pages : 1

   
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