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LU1487255512   CT (Lux) UK Eq Inc DEC Dis  
Last NAV18/04/20248.831 EUR  +0.34  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/20248.831 EUR 12 739.97112 506.02212 649 851.54------
17/04/20248.8008 EUR 12 739.97112 121.91212 055 129.3------

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