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LU1475748437   CT (Lux) UK Eq Inc AE Dis  
Last NAV17/07/202617.761 EUR  -0.18  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202617.761 EUR 742 635.07713 189 930.65169 714 225.47------
16/07/202617.7929 EUR 742 354.06613 208 624.87169 524 609.03------

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