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LU2051395163   CT Sustainable Multi-Asset Income Fund I EUR Dis  
Last NAV17/07/2026938.18 EUR  -0.33  % 
Previous prices
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Results from 16/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026938.18 EUR 8377 869.1244 418 227.27------
16/07/2026941.25 EUR 8378 124.1644 603 931.72------

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