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LU3113279171   CT (Lux) I CT (Lux) Sust Global Equity Inc LG GBP Cap  
Last NAV04/06/202612.0048 GBP  -0.51  % 
Previous prices
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Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202612.0048 GBP 75900.3665 896 781.04------
03/06/202612.0666 GBP 7590566 194 619.78------

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