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LU3113278108   CT (Lux) I CT (Lux) Sust Global Equity Inc IE EUR Cap  
Last NAV04/06/202611.9589 EUR  -0.62  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202611.9589 EUR 851 016.5165 896 781.04------
03/06/202612.0339 EUR 851 022.8866 194 619.78------

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