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LU1864953812   CT (Lux) Sust Glb Eq Inc 1U Cap  
Last NAV16/07/202619.3749 USD  -0.17  % 
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
   
16/07/202619.3749 USD 176 014.5633 410 272.9865 209 751.04------
15/07/202619.4088 USD 175 911.7863 414 229.5965 329 294.55------

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