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LU0713321957   CT (LUX) UK Eq AFH Cap  
Last NAV25/04/202410.3083 CHF  +0.15  % 
Previous prices
Start date:End date: 
Currency:   


Results from 24/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202410.3083 CHF 7 19274 137.1635 195 433.64------
24/04/202410.2926 CHF 7 19274 024.5535 154 815.97------

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Number of pages : 1

   
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