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LU1864954034   CT (Lux) Sust Glb Eq Inc 1VT AUD Dis  
Last NAV16/07/202613.2912 AUD  -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
   
16/07/202613.2912 AUD 11 096.383147 484.3765 209 751.04------
15/07/202613.3135 AUD 11 096.383147 732.265 329 294.55------

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