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LU1917705870   CT SDG Engagement Global Equity XP USD Portfolio H Cap  
Last NAV23/07/202618.38 USD  -0.27  % 
Previous prices
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Results from 22/07/2026 to 26/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/07/202618.38 USD 36 336667 907.799 357 382.19------
22/07/202618.43 USD 36 336669 693.69 398 836.68------

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