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LU1868878163
CT (Lux) UK Eq Inc 3EH Cap
Last NAV
16/05/2024
13.724 EUR
+0.74 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 15/05/2024 to 19/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
16/05/2024
13.724 EUR
102 039.9
1 400 391.77
231 870 953.24
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15/05/2024
13.6228 EUR
102 039.9
1 390 071.01
230 240 302.19
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Number of results : 2
Number of pages : 1
Incorporating