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LU1868878163   CT (Lux) UK Eq Inc 3EH Cap  
Last NAV04/06/202615.5305 EUR  +0.84  % 
Previous prices
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Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202615.5305 EUR 96 838.4071 503 952.89165 685 782.82------
03/06/202615.4007 EUR 96 838.4071 491 375.49164 296 975.1------

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