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LU1878470795   CT (Lux) Sust Global Equity Income IU Cap  
Last NAV16/07/202620.5676 USD  -0.17  % 
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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
   
16/07/202620.5676 USD 751 542.5765 209 751.04------
15/07/202620.6031 USD 751 545.2365 329 294.55------

Number of results : 2
Number of pages : 1

   
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