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LU1487255603   CT (Lux) UK Eq Inc DGP Dis  
Last NAV17/04/20249.9373 GBP  +0.39  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/20249.9373 GBP 478.534 755.29212 055 129.3------
16/04/20249.8988 GBP 478.534 736.86211 319 051------

Number of results : 2
Number of pages : 1

   
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