Advanced Search

LU1868878593   CT (Lux) UK Equity Income 9EH Cap  
Last NAV04/06/202615.5815 EUR  +0.84  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202615.5815 EUR 73.0031 137.49165 685 782.82------
03/06/202615.4511 EUR 73.0031 127.98164 296 975.1------

Number of results : 2
Number of pages : 1

   
  Incorporating