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LU2282710982   CT (Lux) SustOutcms GlbEq IG GBP C  
Last NAV17/07/202614.851 GBP  -1.39  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202614.851 GBP 3 628 114.77753 881 253.34292 297 490.47------
16/07/202615.0598 GBP 3 628 114.77754 638 622.92297 374 893.66------

Number of results : 2
Number of pages : 1

   
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