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LU2282709547   CT(Lux) SustOutcms GlbEq AEP EUR  
Last NAV20/07/202613.5849 EUR  -0.14  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202613.5849 EUR 1 221.40316 592.67291 060 042.69------
17/07/202613.6034 EUR 1 221.40316 615.25292 297 490.47------

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