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LU1475748783
CT (Lux) UK Eq Inc DG Cap
Last NAV
23/04/2024
12.6472 GBP
+0.35 %
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Start date:
End date:
Currency:
All currencies
GBP
Results from 22/04/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
23/04/2024
12.6472 GBP
24 728.57
312 747.34
216 388 484.22
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22/04/2024
12.6027 GBP
24 728.57
311 647.47
215 692 847.09
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Number of results : 2
Number of pages : 1
Incorporating