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LU1475749328   CT (Lux) UK Eq Inc ZFH Cap  
Last NAV04/06/202614.3705 CHF  +0.82  % 
Previous prices
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Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202614.3705 CHF 10 046144 365.65165 685 782.82------
03/06/202614.2531 CHF 10 046143 187.11164 296 975.1------

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