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LU1946898373   CT SDG Engagement Global Equity XA USD Cap  
Last NAV23/07/202615.49 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
   
23/07/202615.49 USD 15 210.088235 578.79 357 382.19------
22/07/202615.56 USD 15 210.088236 602.199 398 836.68------

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