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LU1864953739   CT (Lux) Sust Glb Eq Inc 1SH Cap  
Last NAV16/07/202617.2549 SGD  -0.20  % 
Previous prices
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Currency:   


Results from 15/07/2026 to 18/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/202617.2549 SGD 8 957.198154 555.5965 209 751.04------
15/07/202617.2887 SGD 8 945.725154 660.0165 329 294.55------

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