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LU0886674844   CT (Lux) Asian Eq Inc ZGH Cap  
Last NAV04/06/202641.7334 GBP  -0.88  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202641.7334 GBP 6 917.198288 678.391 181 521.49------
03/06/202642.1052 GBP 6 917.198291 250.0291 971 797.09------

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