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LU2282711790
CT (Lux) SustOutcms Glb Eq LU USD C
Last NAV
16/05/2025
1 336.7036 USD
+0.67 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 15/05/2025 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
16/05/2025
1 336.7036 USD
23 857.68
31 890 645.82
165 351 945.3
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15/05/2025
1 327.8368 USD
23 857.68
31 679 105.66
164 256 038.83
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Number of results : 2
Number of pages : 1
Incorporating