Advanced Search

LU1495961275   CT (Lux) UK Eq Inc DE Cap  
Last NAV20/07/202616.4444 EUR  -0.39  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202616.4444 EUR 2 421.85539 826.01169 769 873.99------
17/07/202616.5081 EUR 2 421.85539 980.27169 714 225.47------

Number of results : 2
Number of pages : 1

   
  Incorporating