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LU3113278017   CT (Lux) I CT (Lux) Sust Global Equity Inc AEH EUR Cap  
Last NAV20/07/202611.4022 EUR  -0.43  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202611.4022 EUR 85969.1964 363 464.74------
17/07/202611.452 EUR 85973.4264 628 054.44------

Number of results : 2
Number of pages : 1

   
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