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LU1475748601   CT (Lux) UK Eq Inc DEH Cap  
Last NAV24/04/202411.5384 EUR  -0.81  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202411.5384 EUR 4 312.0549 754.33214 355 407.44------
23/04/202411.6326 EUR 4 312.0550 160.21216 388 484.22------

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