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LU1273585320   CT (Lux) UK Equities ZE Cap  
Last NAV05/06/202411.0859 EUR  +0.20  % 
Previous prices
Start date:End date: 
Currency:   


Results from 04/06/2024 to 06/06/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/202411.0859 EUR 11 206.76124 237.3335 888 014.33------
04/06/202411.0642 EUR 11 206.76123 994.335 860 638.01------

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