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LU3113278876   CT (Lux) I CT (Lux) Sust Global Equity Inc LEP EUR Dis  
Last NAV11/06/202611.7532 EUR  +2.56  % 
Previous prices
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Results from 10/06/2026 to 14/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
11/06/202611.7532 EUR 85999.0264 850 127.63------
10/06/202611.4598 EUR 85974.0863 432 109.65------

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