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LU2249742136   CT SDG Engagement Global Equity P USD Cap  
Last NAV23/07/202614.47 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
   
23/07/202614.47 USD 1001 446.759 357 382.19------
22/07/202614.53 USD 1001 453.029 398 836.68------

Number of results : 2
Number of pages : 1

   
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