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LU1868840783   CT (Lux) UK Eq Inc 1FH Cap  
Last NAV20/07/202613.8033 CHF  -0.59  % 
Previous prices
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Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202613.8033 CHF 9 876.663136 330.48169 769 873.99------
17/07/202613.8846 CHF 9 876.663137 133.84169 714 225.47------

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