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LU1504939353   CT (Lux) UK Equity Income IUH Cap  
Last NAV08/06/202618.8318 USD  -0.04  % 
Previous prices
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Results from 05/06/2026 to 09/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
08/06/202618.8318 USD 801 506.55165 662 313.1------
05/06/202618.839 USD 801 507.12165 762 647.14------

Number of results : 2
Number of pages : 1

   
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