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LU1481599808   CT (Lux) UK Eq Inc AUC Dis  
Last NAV24/04/202410.9477 USD  -0.80  % 
Previous prices
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Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202410.9477 USD 75 978.8831 791.91214 355 407.44------
23/04/202411.0359 USD 75 978.8838 494.87216 388 484.22------

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Number of pages : 1

   
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