Advanced Search

LU3113277043   CT (Lux) I CT (Lux) Sust Global Equity Inc ZE EUR Cap  
Last NAV08/06/202611.7584 EUR  +0.44  % 
Previous prices
Start date:End date: 
Currency:   


Results from 05/06/2026 to 09/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
08/06/202611.7584 EUR 85999.4664 286 859.28------
05/06/202611.7067 EUR 85995.0764 119 548.32------

Number of results : 2
Number of pages : 1

   
  Incorporating