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LU2282709380
CT(Lux) SustOutcms GlbEq AE EUR C
Last NAV
17/07/2026
14.3532 EUR
-1.68 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 16/07/2026 to 21/07/2026 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
17/07/2026
14.3532 EUR
1 947
27 945.67
292 297 490.47
-
-
-
-
-
-
16/07/2026
14.5991 EUR
1 947
28 424.54
297 374 893.66
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating