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LU1475748783   CT (Lux) UK Eq Inc DG Cap  
Last NAV17/07/202615.9747 GBP  +0.12  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202615.9747 GBP 25 951.042414 561.25169 714 225.47------
16/07/202615.9557 GBP 27 731.432442 475.17169 524 609.03------

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