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LU1868840940   CT (Lux) UK Eq Inc 3FH Cap  
Last NAV16/07/202614.7068 CHF  +1.18  % 
Previous prices
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Results from 15/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/202614.7068 CHF 21 035.592309 366.38169 524 609.03------
15/07/202614.5356 CHF 21 035.592305 764.13167 718 112.1------

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