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LU0713323730   CT (LUX) UK Eq AEH Cap  
Last NAV18/04/202421.4337 EUR  +0.44  % 
Previous prices
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Currency:   


Results from 17/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202421.4337 EUR 90 040.811 929 911.1134 708 406.32------
17/04/202421.3402 EUR 89 564.221 911 320.1534 539 040.5------

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