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LU1475749674
CT (Lux) UK Eq Inc ZE Cap
Last NAV
17/09/2024
16.3376 EUR
-0.01 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 16/09/2024 to 19/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
17/09/2024
16.3376 EUR
74 515.39
1 217 399.93
246 543 275.36
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-
-
-
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-
16/09/2024
16.3395 EUR
74 515.39
1 217 541.38
246 074 140.07
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-
-
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Number of results : 2
Number of pages : 1
Incorporating