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LU2293679606   CT(Lux) SustOutcms GlbEq IEP EUR  
Last NAV17/07/202614.3249 EUR  -1.68  % 
Previous prices
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Results from 16/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202614.3249 EUR 1001 432.49292 297 490.47------
16/07/202614.57 EUR 1001 457297 374 893.66------

Number of results : 2
Number of pages : 1

   
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