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LU2282711873   CT(Lux) SustOutcms GlbEq XG GBP C  
Last NAV15/05/202514.3364 GBP  +0.91  % 
Previous prices
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Results from 14/05/2025 to 19/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/202514.3364 GBP 1001 433.68164 256 038.83------
14/05/202514.2073 GBP 1001 420.78163 097 940.65------

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