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LU1475748866   CT (Lux) UK Equity Income IE Cap  
Last NAV17/09/202416.5897 EUR  -0.01  % 
Previous prices
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Results from 16/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/09/202416.5897 EUR 2 140 477.9735 509 964.69246 543 275.36------
16/09/202416.5916 EUR 2 140 533.7835 514 822.77246 074 140.07------

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