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LU1475749674   CT (Lux) UK Eq Inc ZE Cap  
Last NAV04/06/202618.1174 EUR  +0.75  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202618.1174 EUR 70 491.8081 277 127.29165 685 782.82------
03/06/202617.9829 EUR 70 491.8081 267 645.59164 296 975.1------

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