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LU3113278280   CT (Lux) I CT (Lux) Sust Global Equity Inc IEP EUR Dis  
Last NAV21/07/202611.8219 EUR  +1.09  % 
Previous prices
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202611.8219 EUR 851 004.8665 062 987.62------
20/07/202611.694 EUR 85993.9964 363 464.74------

Number of results : 2
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