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LU3113276821   CT (Lux) I CT (Lux) Sust Global Equity Inc LGP GBP Dis  
Last NAV04/06/202611.8229 GBP  -0.51  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202611.8229 GBP 75886.7265 896 781.04------
03/06/202611.8837 GBP 75891.2866 194 619.78------

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