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LU1475749328
CT (Lux) UK Eq Inc ZFH Cap
Last NAV
25/04/2024
12.3764 CHF
+0.18 %
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Start date:
End date:
Currency:
All currencies
CHF
Results from 24/04/2024 to 27/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
12.3764 CHF
10 046
124 333.02
214 515 374.95
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-
-
-
-
-
24/04/2024
12.3543 CHF
10 046
124 111.55
214 355 407.44
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-
-
-
-
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Number of results : 2
Number of pages : 1
Incorporating