Advanced Search

LU2699002296   CT (Lux) III Sust Glb Eq Enhanced Inc I GBP Acc  
Last NAV13/06/202411.91 GBP  +0.51  % 
Previous prices
Start date:End date: 
Currency:   


Results from 12/06/2024 to 16/06/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/06/202411.91 GBP 65 817.243783 995.19753 256 974.92------
12/06/202411.85 GBP 66 396.323787 046.31752 000 720.5------

Number of results : 2
Number of pages : 1

   
  Incorporating