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LU1504939353   CT (Lux) UK Equity Income IUH Cap  
Last NAV14/05/202415.6601 USD  +0.38  % 
Previous prices
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Currency:   


Results from 13/05/2024 to 15/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/202415.6601 USD 801 252.81227 500 746.19------
13/05/202415.6012 USD 801 248.1224 906 858.01------

Number of results : 2
Number of pages : 1

   
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