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LU1487256080   CT (Lux) UK Eq Inc ZEH Cap  
Last NAV17/07/202616.3646 EUR  +0.11  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202616.3646 EUR 46 141.117755 079.54169 714 225.47------
16/07/202616.3466 EUR 46 141.117754 249.85169 524 609.03------

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