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LU1868840601   CT (Lux) UK Eq Inc 1EH Cap  
Last NAV20/07/202615.0872 EUR  -0.58  % 
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
   
20/07/202615.0872 EUR 70 065.3451 057 088.64169 769 873.99------
17/07/202615.1752 EUR 70 065.3451 063 253.36169 714 225.47------

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