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LU3113277985   CT (Lux) I CT (Lux) Sust Global Equity Inc AU USD Cap  
Last NAV16/07/202611.7863 USD  -0.17  % 
Previous prices
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Results from 15/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/202611.7863 USD 1001 178.6365 209 751.04------
15/07/202611.8067 USD 1001 180.6765 329 294.55------

Number of results : 2
Number of pages : 1

   
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