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LU1475748601   CT (Lux) UK Eq Inc DEH Cap  
Last NAV20/07/202614.04 EUR  -0.59  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202614.04 EUR 76.6021 075.5169 769 873.99------
17/07/202614.123 EUR 76.6021 081.85169 714 225.47------

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