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LU0713323227   CT (Lux) UK Equities IEH Cap  
Last NAV25/04/202433.5971 EUR  +0.17  % 
Previous prices
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Currency:   


Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202433.5971 EUR 18 312.61615 251.2735 195 433.64------
24/04/202433.539 EUR 18 312.61614 185.835 154 815.97------

Number of results : 2
Number of pages : 1

   
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