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LU0713318813   CT (LUX) UK Eq AGP Dis  
Last NAV17/09/202422.4523 GBP  +0.43  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/09/2024 to 18/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/09/202422.4523 GBP 9 284.6208 460.3537 037 048.41------
16/09/202422.3558 GBP 14 043.44313 951.6736 942 221.73------

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