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LU1868878163   CT (Lux) UK Eq Inc 3EH Cap  
Last NAV16/05/202413.724 EUR  +0.74  % 
Previous prices
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Results from 15/05/2024 to 19/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/202413.724 EUR 102 039.91 400 391.77231 870 953.24------
15/05/202413.6228 EUR 102 039.91 390 071.01230 240 302.19------

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