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LU2051395676   CT Sustainable Multi-Asset Income Fund F EUR Dis  
Last NAV20/07/202611.23 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
   
20/07/202611.23 EUR 115.4721 296.8344 314 961.69------
17/07/202611.25 EUR 115.4721 299.1444 418 227.27------

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