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LU1878470951   CT (Lux) Sust Glb Eq Inc DUP USD Dis  
Last NAV16/07/202614.4262 USD  -0.18  % 
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
   
16/07/202614.4262 USD 14 094.841203 334.5765 209 751.04------
15/07/202614.4516 USD 15 194.027219 577.3465 329 294.55------

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