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LU2624676941   CT (Lux) III Sust Glb Eq Enhanced Inc XP CHF HEDG Dis  
Last NAV13/06/202411.27 CHF  +0.18  % 
Previous prices
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Results from 12/06/2024 to 16/06/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/06/202411.27 CHF 1 336 406.13815 056 498.45753 256 974.92------
12/06/202411.25 CHF 1 336 406.13815 034 828.04752 000 720.5------

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