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LU2249741757   CT SDG Engagement Global Equity R USD Cap  
Last NAV23/07/202614.4 USD  -0.41  % 
Previous prices
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Results from 22/07/2026 to 26/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/07/202614.4 USD 33 264.601479 017.419 357 382.19------
22/07/202614.46 USD 33 264.601481 091.289 398 836.68------

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