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LU1868878080   CT (Lux) UK Eq Inc 3UH Cap  
Last NAV14/05/202415.1176 USD  +0.38  % 
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
   
14/05/202415.1176 USD 180 102.92 722 732.34227 500 746.19------
13/05/202415.0606 USD 180 102.92 712 463.32224 906 858.01------

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