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LU1475749674   CT (Lux) UK Eq Inc ZE Cap  
Last NAV18/09/202416.2396 EUR  -0.60  % 
Previous prices
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/202416.2396 EUR 74 515.391 210 101.46244 544 043.69------
17/09/202416.3376 EUR 74 515.391 217 399.93246 543 275.36------

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