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LU2282710800   CT (Lux) SustOutcms GlbEq IFH CHF  
Last NAV15/05/202511.3677 CHF  +0.72  % 
Previous prices
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Results from 14/05/2025 to 19/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/202511.3677 CHF 1001 136.77164 256 038.83------
14/05/202511.2862 CHF 1001 128.62163 097 940.65------

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Number of pages : 1

   
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