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LU1475748866   CT (Lux) UK Equity Income IE Cap  
Last NAV20/07/202619.4091 EUR  -0.37  % 
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
   
20/07/202619.4091 EUR 2 500 804.78648 538 247.65169 769 873.99------
17/07/202619.4815 EUR 2 500 804.78648 719 447.41169 714 225.47------

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