Advanced Search

LU0815284467   CT (LUX) UK Eq ZG Cap  
Last NAV24/04/202430.9199 GBP  -0.38  % 
Previous prices
Start date:End date: 
Currency:   


Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202430.9199 GBP 93 425.712 888 714.6735 154 815.97------
23/04/202431.0392 GBP 94 261.362 925 796.6635 364 723.7------

Number of results : 2
Number of pages : 1

   
  Incorporating