Advanced Search

LU3113278447   CT (Lux) I CT (Lux) Sust Global Equity Inc IFH CHF Cap  
Last NAV20/07/202611.2833 CHF  -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
   
20/07/202611.2833 CHF 80902.6664 363 464.74------
17/07/202611.3325 CHF 80906.664 628 054.44------

Number of results : 2
Number of pages : 1

   
  Incorporating