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Security
LU2282711527
CT(Lux) Sust Outcomes Glb Eq LG GBP C
Last NAV
04/06/2026
1 521.5548 GBP
-0.19 %
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Start date:
End date:
Currency:
All currencies
GBP
Results from 03/06/2026 to 05/06/2026 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
04/06/2026
1 521.5548 GBP
48 203.243
73 343 873.93
299 994 550.65
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-
-
-
-
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03/06/2026
1 524.5238 GBP
48 203.243
73 486 989.29
300 370 665.98
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-
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Number of results : 2
Number of pages : 1
Incorporating