Advanced Search

LU1868840783   CT (Lux) UK Eq Inc 1FH Cap  
Last NAV21/07/202613.8041 CHF  +0.01  % 
Previous prices
Start date:End date: 
Currency:   


Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202613.8041 CHF 9 876.663136 338.91169 752 985.64------
20/07/202613.8033 CHF 9 876.663136 330.48169 769 873.99------

Number of results : 2
Number of pages : 1

   
  Incorporating