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LU1864954620   CT (Lux) Sust Glb Eq Inc 3EP EUR Dis  
Last NAV16/07/202616.0864 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
   
16/07/202616.0864 EUR 303 466.9324 881 702.0765 209 751.04------
15/07/202616.1233 EUR 303 457.9324 892 751.0165 329 294.55------

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