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LU1495961275   CT (Lux) UK Eq Inc DE Cap  
Last NAV25/04/202412.8879 EUR  +0.43  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202412.8879 EUR 3 365.9943 380.5214 515 374.95------
24/04/202412.8328 EUR 3 365.9943 194.97214 355 407.44------

Number of results : 2
Number of pages : 1

   
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