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LU1868878080   CT (Lux) UK Eq Inc 3UH Cap  
Last NAV17/07/202618.8762 USD  +0.11  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202618.8762 USD 66 731.3761 259 635.41169 714 225.47------
16/07/202618.8548 USD 66 731.3761 258 206.49169 524 609.03------

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