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LU1917705953   CT SDG Engagement Global Equity XP CHF Portfolio H Cap  
Last NAV23/07/202614.51 CHF  -0.21  % 
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
   
23/07/202614.51 CHF 36 856.087534 612.429 357 382.19------
22/07/202614.54 CHF 36 856.087535 951.899 398 836.68------

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