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LU2282711105   CT (Lux) SustOutcms GlbEq IU USD C  
Last NAV16/05/202513.2273 USD  +0.67  % 
Previous prices
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Results from 15/05/2025 to 20/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/202513.2273 USD 2 068 549.7827 361 296.54165 351 945.3------
15/05/202513.1397 USD 2 068 549.7827 180 022.84164 256 038.83------

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