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LU1475748940
CT (Lux) UK Equity Income IEH Cap
Last NAV
23/04/2024
13.2119 EUR
+0.37 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 22/04/2024 to 24/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
23/04/2024
13.2119 EUR
18 282.85
241 550.25
216 388 484.22
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22/04/2024
13.1637 EUR
18 282.85
240 669.92
215 692 847.09
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Number of results : 2
Number of pages : 1
Incorporating