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LU2282710040   CT(Lux) SustOutcms GlbEq AUP USD  
Last NAV04/06/202612.8418 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
   
04/06/202612.8418 USD 1001 284.18299 994 550.65------
03/06/202612.8607 USD 1001 286.07300 370 665.98------

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