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LU2282709547   CT(Lux) SustOutcms GlbEq AEP EUR  
Last NAV04/06/202613.5239 EUR  -0.31  % 
Previous prices
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Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202613.5239 EUR 1 178.5815 939299 994 550.65------
03/06/202613.5659 EUR 1 178.5815 988.47300 370 665.98------

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