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LU1487256676   CT (Lux) UK Eq Inc ZUH Cap  
Last NAV23/04/202415.1307 USD  +0.36  % 
Previous prices
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Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/202415.1307 USD 16 535.59250 194.3216 388 484.22------
22/04/202415.0759 USD 16 535.59249 288.98215 692 847.09------

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