Advanced Search

LU1989779266   CT SDG Engagement Global Equity R GBP Dis  
Last NAV23/07/202614.64 GBP  0.00  % 
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
   
23/07/202614.64 GBP 21 233.89310 898.289 357 382.19------
22/07/202614.64 GBP 21 233.89310 890.469 398 836.68------

Number of results : 2
Number of pages : 1

   
  Incorporating