Advanced Search

LU1475749245   CT (Lux) UK Equity Income IU Cap  
Last NAV23/04/202414.0252 USD  +1.19  % 
Previous prices
Start date:End date: 
Currency:   


Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/202414.0252 USD 549 487.297 706 660.73216 388 484.22------
22/04/202413.8606 USD 549 487.297 616 204.92215 692 847.09------

Number of results : 2
Number of pages : 1

   
  Incorporating