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LU1487255439   CT (Lux) UK Eq Inc AEC Dis  
Last NAV17/07/202610.7716 EUR  +0.11  % 
Previous prices
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Currency:   


Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202610.7716 EUR 40 710.9438 521.81169 714 225.47------
16/07/202610.76 EUR 40 710.9438 048.67169 524 609.03------

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