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LU1987908693   CT SDG Engagement Global Equity R GBP Cap  
Last NAV23/07/202615.45 GBP  0.00  % 
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
   
23/07/202615.45 GBP 20 959.354323 811.349 357 382.19------
22/07/202615.45 GBP 20 959.354323 803.189 398 836.68------

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