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LU0957810129   CT (Lux) UK Eq ZUH Cap  
Last NAV18/04/202412.5957 USD  +0.45  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202412.5957 USD 891 121.0234 708 406.32------
17/04/202412.5398 USD 891 116.0534 539 040.5------

Number of results : 2
Number of pages : 1

   
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