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LU1475748783   CT (Lux) UK Eq Inc DG Cap  
Last NAV23/04/202412.6472 GBP  +0.35  % 
Previous prices
Start date:End date: 
Currency:   


Results from 22/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/202412.6472 GBP 24 728.57312 747.34216 388 484.22------
22/04/202412.6027 GBP 24 728.57311 647.47215 692 847.09------

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