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LU1475749328   CT (Lux) UK Eq Inc ZFH Cap  
Last NAV25/04/202412.3764 CHF  +0.18  % 
Previous prices
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Results from 24/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202412.3764 CHF 10 046124 333.02214 515 374.95------
24/04/202412.3543 CHF 10 046124 111.55214 355 407.44------

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