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LU1868840783   CT (Lux) UK Eq Inc 1FH Cap  
Last NAV14/05/202412.4238 CHF  +0.36  % 
Previous prices
Start date:End date: 
Currency:   


Results from 13/05/2024 to 16/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/202412.4238 CHF 5 918.6673 532.58227 500 746.19------
13/05/202412.3789 CHF 5 918.6673 266.38224 906 858.01------

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