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LU3113276821   CT (Lux) I CT (Lux) Sust Global Equity Inc LGP GBP Dis  
Last NAV20/07/202611.5258 GBP  -0.33  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202611.5258 GBP 75864.4364 363 464.74------
17/07/202611.5637 GBP 75867.2864 628 054.44------

Number of results : 2
Number of pages : 1

   
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