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LU1504939353
CT (Lux) UK Equity Income IUH Cap
Last NAV
14/05/2024
15.6601 USD
+0.38 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 13/05/2024 to 15/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
14/05/2024
15.6601 USD
80
1 252.81
227 500 746.19
-
-
-
-
-
-
13/05/2024
15.6012 USD
80
1 248.1
224 906 858.01
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating