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LU0713318813   CT (LUX) UK Eq AGP Dis  
Last NAV18/09/202422.3148 GBP  -0.61  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/202422.3148 GBP 9 284.6207 184.0136 762 833.3------
17/09/202422.4523 GBP 9 284.6208 460.3537 037 048.41------

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