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LU2282709976   CT(Lux) SustOutcms GlbEq AU USD C  
Last NAV16/05/202512.6901 USD  +0.66  % 
Previous prices
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Results from 15/05/2025 to 19/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/202512.6901 USD 30 264.04384 057.83165 351 945.3------
15/05/202512.6065 USD 30 264.04381 523.24164 256 038.83------

Number of results : 2
Number of pages : 1

   
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