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LU2332506604   CT SDG Engagement Global Equity R GBP Hedged Cap  
Last NAV23/07/202611.37 GBP  -0.18  % 
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
   
23/07/202611.37 GBP 5 207.20259 188.769 357 382.19------
22/07/202611.39 GBP 5 207.20259 321.419 398 836.68------

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