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LU2282712251   CT(Lux) SustOutcms GlbEq ZFH CHF  
Last NAV17/07/202611.4588 CHF  -1.72  % 
Previous prices
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Currency:   


Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202611.4588 CHF 1001 145.88292 297 490.47------
16/07/202611.6593 CHF 1001 165.93297 374 893.66------

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