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LU3113278959   CT (Lux) I CT (Lux) Sust Global Equity Inc LU USD Cap  
Last NAV04/06/202611.9499 USD  -0.46  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202611.9499 USD 1001 194.9965 896 781.04------
03/06/202612.0051 USD 1001 200.5166 194 619.78------

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