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LU2051394786   CT Sustainable Multi-Asset Income Fund A EUR Dis  
Last NAV20/07/2026806.28 EUR  -0.18  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026806.28 EUR 46 032.55237 114 957.2844 314 961.69------
17/07/2026807.76 EUR 46 059.33237 204 961.9144 418 227.27------

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