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LU1868840601   CT (Lux) UK Eq Inc 1EH Cap  
Last NAV04/06/202614.66 EUR  +0.84  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202614.66 EUR 73 781.2091 081 632.54165 685 782.82------
03/06/202614.5377 EUR 73 781.2091 072 609.06164 296 975.1------

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