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LU1864953143   CT (Lux) Sust Glb Eq Inc 1E Cap  
Last NAV16/07/202619.3984 EUR  -0.23  % 
Previous prices
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Results from 15/07/2026 to 18/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/202619.3984 EUR 1 168 460.96822 666 246.8465 209 751.04------
15/07/202619.4433 EUR 1 168 333.00622 716 201.6865 329 294.55------

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