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LU2051394604   CT Sustainable Multi-Asset Income Fund A EUR Cap  
Last NAV20/07/20261 413.77 EUR  -0.18  % 
Previous prices
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Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/20261 413.77 EUR 5 012.0037 085 802.9944 314 961.69------
17/07/20261 416.37 EUR 5 012.0037 098 855.0844 418 227.27------

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