Advanced Search

LU2332506513   CT SDG Engagement Global Equity R CHF Portfolio Hedged C  
Last NAV23/07/20269.76 CHF  -0.31  % 
Previous prices
Start date:End date: 
Currency:   


Results from 22/07/2026 to 26/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/07/20269.76 CHF 1 059.02210 338.269 357 382.19------
22/07/20269.79 CHF 1 059.02210 364.59 398 836.68------

Number of results : 2
Number of pages : 1

   
  Incorporating