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LU1917706688   CT SDG Engagement Global Equity R EUR Cap  
Last NAV23/07/202616.32 EUR  -0.12  % 
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
   
23/07/202616.32 EUR 84 764.8491 383 588.799 357 382.19------
22/07/202616.34 EUR 84 764.8491 384 829.139 398 836.68------

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