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LU1495961275   CT (Lux) UK Eq Inc DE Cap  
Last NAV04/06/202615.6739 EUR  +0.74  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202615.6739 EUR 2 421.85537 960.03165 685 782.82------
03/06/202615.5582 EUR 2 421.85537 679.74164 296 975.1------

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