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LU3113277399   CT (Lux) I CT (Lux) Sust Global Equity Inc ZEH EUR Cap  
Last NAV04/06/202611.6997 EUR  -0.47  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202611.6997 EUR 85994.4765 896 781.04------
03/06/202611.7555 EUR 85999.2266 194 619.78------

Number of results : 2
Number of pages : 1

   
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