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LU1487255439   CT (Lux) UK Eq Inc AEC Dis  
Last NAV18/09/202410.2671 EUR  -0.86  % 
Previous prices
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/202410.2671 EUR 78 903.55810 109.78244 544 043.69------
17/09/202410.3559 EUR 78 903.55817 118.98246 543 275.36------

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