Advanced Search

LU0713318813   CT (LUX) UK Eq AGP Dis  
Last NAV05/06/202521.715 GBP  +0.09  % 
Previous prices
Start date:End date: 
Currency:   


Results from 04/06/2025 to 08/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/202521.715 GBP 10 493.71227 872.3925 677 667.72------
04/06/202521.6958 GBP 10 493.71227 669.1625 666 637.81------

Number of results : 2
Number of pages : 1

   
  Incorporating