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LU1475749674   CT (Lux) UK Eq Inc ZE Cap  
Last NAV17/09/202416.3376 EUR  -0.01  % 
Previous prices
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Currency:   


Results from 16/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/09/202416.3376 EUR 74 515.391 217 399.93246 543 275.36------
16/09/202416.3395 EUR 74 515.391 217 541.38246 074 140.07------

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