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LU2282711873   CT(Lux) SustOutcms GlbEq XG GBP C  
Last NAV20/07/202615.3121 GBP  -0.32  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202615.3121 GBP 100.0031 531.26291 060 042.69------
17/07/202615.3614 GBP 100.0031 536.19292 297 490.47------

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