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LU1917706845   CT SDG Engagement Global Equity A USD Cap  
Last NAV23/07/202615.38 USD  -0.45  % 
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
   
23/07/202615.38 USD 56 728.174872 440.449 357 382.19------
22/07/202615.45 USD 56 688.605875 624.349 398 836.68------

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