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LU1487256676   CT (Lux) UK Eq Inc ZUH Cap  
Last NAV09/06/202619.0535 USD  -0.49  % 
Previous prices
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Results from 08/06/2026 to 10/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/06/202619.0535 USD 9 659.684184 050.79164 759 905.81------
08/06/202619.1481 USD 9 659.684184 964.49165 662 313.1------

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