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LU1487256163   CT (Lux) UK Eq Inc ZG Cap  
Last NAV25/04/202414.0848 GBP  +0.20  % 
Previous prices
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Currency:   


Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202414.0848 GBP 42 925.67604 601.2214 515 374.95------
24/04/202414.0561 GBP 42 925.67603 367.65214 355 407.44------

Number of results : 2
Number of pages : 1

   
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