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LU0815284467   CT (LUX) UK Eq ZG Cap  
Last NAV05/06/202532.474 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
   
05/06/202532.474 GBP 61 939.662 011 431.3225 677 667.72------
04/06/202532.4444 GBP 61 939.662 009 596.1125 666 637.81------

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