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LU1878470878   CT (Lux) Sust Glb Eq Inc AUP USD Dis  
Last NAV16/07/202614.9883 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
   
16/07/202614.9883 USD 841 259.0265 209 751.04------
15/07/202615.0145 USD 841 261.2265 329 294.55------

Number of results : 2
Number of pages : 1

   
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