Advanced Search

LU2282711360   CT(Lux) Sust Outcomes Glb Eq LE EU C  
Last NAV04/06/20261 521.0509 EUR  -0.31  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/20261 521.0509 EUR 6.89510 487.65299 994 550.65------
03/06/20261 525.7195 EUR 6.89510 519.84300 370 665.98------

Number of results : 2
Number of pages : 1

   
  Incorporating