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LU2282711360
CT(Lux) Sust Outcomes Glb Eq LE EU C
Last NAV
15/05/2025
1 449.8692 EUR
+0.95 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 14/05/2025 to 19/05/2025 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
15/05/2025
1 449.8692 EUR
17 922.54
25 985 333.5
164 256 038.83
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14/05/2025
1 436.2369 EUR
17 922.54
25 741 005.34
163 097 940.65
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-
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Number of results : 2
Number of pages : 1
Incorporating