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LU2282709380   CT(Lux) SustOutcms GlbEq AE EUR C  
Last NAV17/07/202614.3532 EUR  -1.68  % 
Previous prices
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Results from 16/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202614.3532 EUR 1 94727 945.67292 297 490.47------
16/07/202614.5991 EUR 1 94728 424.54297 374 893.66------

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