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LU1297908573   CT (Lux) UK Eq ZGP Dis  
Last NAV18/04/202411.4466 GBP  +0.44  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202411.4466 GBP 61 605.76705 179.0834 708 406.32------
17/04/202411.3961 GBP 61 605.76702 066.8534 539 040.5------

Number of results : 2
Number of pages : 1

   
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