Advanced Search

LU1273585320   CT (Lux) UK Equities ZE Cap  
Last NAV05/06/202511.4115 EUR  -0.01  % 
Previous prices
Start date:End date: 
Currency:   


Results from 04/06/2025 to 08/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/202511.4115 EUR 6 535.6474 581.5525 677 667.72------
04/06/202511.4124 EUR 6 535.6474 587.5125 666 637.81------

Number of results : 2
Number of pages : 1

   
  Incorporating