Advanced Search

LU1481599808   CT (Lux) UK Eq Inc AUC Dis  
Last NAV17/07/202612.9886 USD  +0.11  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202612.9886 USD 88 353.2171 147 585.88169 714 225.47------
16/07/202612.9742 USD 88 353.2171 146 312.07169 524 609.03------

Number of results : 2
Number of pages : 1

   
  Incorporating