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LU2037038481   CT SDG Engagement Global Equity XP GBP Hedged Cap  
Last NAV23/07/202616.96 GBP  -0.24  % 
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
   
23/07/202616.96 GBP 1 00016 958.469 357 382.19------
22/07/202617 GBP 1 00016 996.339 398 836.68------

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