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LU2051394604   CT Sustainable Multi-Asset Income Fund A EUR Cap  
Last NAV14/05/20251 320.84 EUR  -0.23  % 
Previous prices
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Results from 13/05/2025 to 15/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/20251 320.84 EUR 5 758.9677 606 695.7952 491 324.27------
13/05/20251 323.84 EUR 5 758.9677 623 976.9152 638 108.88------

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