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LU1487255439   CT (Lux) UK Eq Inc AEC Dis  
Last NAV17/09/202410.3559 EUR  +0.08  % 
Previous prices
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Results from 16/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/09/202410.3559 EUR 78 903.55817 118.98246 543 275.36------
16/09/202410.3481 EUR 78 903.55816 497.93246 074 140.07------

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