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LU2282710040   CT(Lux) SustOutcms GlbEq AUP USD  
Last NAV21/07/202612.7743 USD  +0.97  % 
Previous prices
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202612.7743 USD 1001 277.43253 787 633.53------
20/07/202612.6513 USD 1001 265.13291 060 042.69------

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