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LU1864953499   CT (Lux) Sust Glb Eq Inc 1EP EUR Dis  
Last NAV16/07/202615.1902 EUR  -0.23  % 
Previous prices
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Results from 15/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/202615.1902 EUR 1 151 722.93717 494 883.0465 209 751.04------
15/07/202615.2253 EUR 1 151 418.56517 530 726.6265 329 294.55------

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