Advanced Search

LU1475749328   CT (Lux) UK Eq Inc ZFH Cap  
Last NAV20/07/202614.7567 CHF  -0.58  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202614.7567 CHF 10 046148 246.23169 769 873.99------
17/07/202614.843 CHF 10 046149 112.55169 714 225.47------

Number of results : 2
Number of pages : 1

   
  Incorporating