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LU3113278363   CT (Lux) I CT (Lux) Sust Global Equity Inc IEH EUR Cap  
Last NAV17/07/202611.5628 EUR  -0.85  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202611.5628 EUR 85982.8464 628 054.44------
16/07/202611.6617 EUR 85991.2465 209 751.04------

Number of results : 2
Number of pages : 1

   
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