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LU1917706258   CT SDG Engagement Global Equity A EUR Cap  
Last NAV23/07/202615.39 EUR  -0.13  % 
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
   
23/07/202615.39 EUR 61 357.596944 544.699 357 382.19------
22/07/202615.41 EUR 61 357.596945 411.019 398 836.68------

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