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LU1475749591   CT (Lux) UK Eq Inc ZGP Dis  
Last NAV24/04/202411.424 GBP  -0.80  % 
Previous prices
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Currency:   


Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202411.424 GBP 77 468.57885 004.41214 355 407.44------
23/04/202411.5159 GBP 77 468.57892 122.08216 388 484.22------

Number of results : 2
Number of pages : 1

   
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