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LU1868878163   CT (Lux) UK Eq Inc 3EH Cap  
Last NAV20/07/202615.9985 EUR  -0.57  % 
Previous prices
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Currency:   


Results from 17/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202615.9985 EUR 95 951.631 535 078.48169 769 873.99------
17/07/202616.0907 EUR 95 951.631 543 933.47169 714 225.47------

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