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LU1868840601   CT (Lux) UK Eq Inc 1EH Cap  
Last NAV17/07/202615.1752 EUR  +0.11  % 
Previous prices
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Currency:   


Results from 16/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202615.1752 EUR 70 065.3451 063 253.36169 714 225.47------
16/07/202615.1587 EUR 70 065.3451 062 101.7169 524 609.03------

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