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LU3113277472   CT (Lux) I CT (Lux) Sust Global Equity Inc ZFH CHF Cap  
Last NAV17/07/202611.3239 CHF  -0.85  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202611.3239 CHF 80905.9264 628 054.44------
16/07/202611.4214 CHF 80913.7165 209 751.04------

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