Advanced Search

LU1475748940   CT (Lux) UK Equity Income IEH Cap  
Last NAV23/04/202413.2119 EUR  +0.37  % 
Previous prices
Start date:End date: 
Currency:   


Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/202413.2119 EUR 18 282.85241 550.25216 388 484.22------
22/04/202413.1637 EUR 18 282.85240 669.92215 692 847.09------

Number of results : 2
Number of pages : 1

   
  Incorporating