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LU2282709976   CT(Lux) SustOutcms GlbEq AU USD C  
Last NAV04/06/202613.5669 USD  -0.15  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202613.5669 USD 1001 356.69299 994 550.65------
03/06/202613.5868 USD 1001 358.68300 370 665.98------

Number of results : 2
Number of pages : 1

   
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