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LU2282711105   CT (Lux) SustOutcms GlbEq IU USD C  
Last NAV20/07/202614.0928 USD  -0.42  % 
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202614.0928 USD 2 068 549.77629 151 581.19291 060 042.69------
17/07/202614.1517 USD 2 068 549.77629 273 409.43292 297 490.47------

Number of results : 2
Number of pages : 1

   
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