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LU0713323730   CT (LUX) UK Eq AEH Cap  
Last NAV14/05/202521.945 EUR  -0.24  % 
Previous prices
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Currency:   


Results from 13/05/2025 to 15/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/202521.945 EUR 82 391.871 808 087.2225 467 231.86------
13/05/202521.9979 EUR 82 391.871 812 446.525 524 474.7------

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