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LU3113277126   CT (Lux) I CT (Lux) Sust Global Equity Inc ZEP EUR Dis  
Last NAV16/07/202611.7953 EUR  -0.23  % 
Previous prices
Start date:End date: 
Currency:   


Results from 15/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/202611.7953 EUR 851 002.665 209 751.04------
15/07/202611.8223 EUR 851 004.965 329 294.55------

Number of results : 2
Number of pages : 1

   
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