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LU1917705953   CT SDG Engagement Global Equity XP CHF Portfolio H Cap  
Last NAV12/06/202513.19 CHF  -0.15  % 
Previous prices
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Results from 11/06/2025 to 15/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/06/202513.19 CHF 9 405 748.373124 100 715.75691 454 619.4------
11/06/202513.21 CHF 9 433 187.204124 610 749.89690 444 551------

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