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LU3113278280   CT (Lux) I CT (Lux) Sust Global Equity Inc IEP EUR Dis  
Last NAV04/06/202611.7805 EUR  -0.62  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 07/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202611.7805 EUR 851 001.3465 896 781.04------
03/06/202611.8544 EUR 851 007.6266 194 619.78------

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