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LU2051394604   CT Sustainable Multi-Asset Income Fund A EUR Cap  
Last NAV03/06/20261 418.18 EUR  -0.16  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/20261 418.18 EUR 5 062.0287 178 879.1945 215 670.52------
02/06/20261 420.44 EUR 5 062.0287 190 285.8645 306 813.14------

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