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LU0957810558   CT (Lux) UK Eq ZFH Cap  
Last NAV23/04/202412.9412 CHF  +0.69  % 
Previous prices
Start date:End date: 
Currency:   


Results from 22/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/202412.9412 CHF 2 32530 088.335 364 723.7------
22/04/202412.8528 CHF 2 32529 882.6435 145 271.52------

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