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LU1864956088   CT (Lux) Sust Glb Eq Inc ZU Cap  
Last NAV16/07/202620.3143 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
   
16/07/202620.3143 USD 751 523.5765 209 751.04------
15/07/202620.3491 USD 751 526.1865 329 294.55------

Number of results : 2
Number of pages : 1

   
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