Advanced Search

LU1917706761   CT SDG Engagement Global Equity A EUR Portfolio Hedged C  
Last NAV23/07/202614.77 EUR  -0.27  % 
Previous prices
Start date:End date: 
Currency:   


Results from 22/07/2026 to 26/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/07/202614.77 EUR 12 580.405185 826.29 357 382.19------
22/07/202614.81 EUR 12 580.405186 281.529 398 836.68------

Number of results : 2
Number of pages : 1

   
  Incorporating