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LU3113278793   CT (Lux) I CT (Lux) Sust Global Equity Inc LE EUR Cap  
Last NAV16/07/202612.1756 EUR  -0.23  % 
Previous prices
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Results from 15/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/202612.1756 EUR 851 034.9365 209 751.04------
15/07/202612.2032 EUR 851 037.2765 329 294.55------

Number of results : 2
Number of pages : 1

   
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