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LU1487256163
CT (Lux) UK Eq Inc ZG Cap
Last NAV
25/04/2024
14.0848 GBP
+0.20 %
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Start date:
End date:
Currency:
All currencies
GBP
Results from 24/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
14.0848 GBP
42 925.67
604 601.2
214 515 374.95
-
-
-
-
-
-
24/04/2024
14.0561 GBP
42 925.67
603 367.65
214 355 407.44
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-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating