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LU1917706175   CT SDG Engagement Global Equity XP EUR Portfolio H Cap  
Last NAV23/07/202615.94 EUR  -0.25  % 
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
   
23/07/202615.94 EUR 29 230.004465 919.249 357 382.19------
22/07/202615.98 EUR 29 230.004467 047.149 398 836.68------

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