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LU1487256080   CT (Lux) UK Eq Inc ZEH Cap  
Last NAV18/04/202412.8023 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
   
18/04/202412.8023 EUR 87 317.891 117 869.96212 649 851.54------
17/04/202412.7586 EUR 87 317.891 114 051.3212 055 129.3------

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