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LU1864954976   CT (Lux) Sust Glb Eq Inc 3UP USD Dis  
Last NAV16/07/202616.1108 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
   
16/07/202616.1108 USD 13 306.386214 376.865 209 751.04------
15/07/202616.1386 USD 13 306.386214 746.565 329 294.55------

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