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LU2231037404   CT (Lux) UK Equities NEH Cap  
Last NAV10/06/202514.5285 EUR  +0.71  % 
Previous prices
Start date:End date: 
Currency:   


Results from 09/06/2025 to 12/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/06/202514.5285 EUR 66958.8825 844 941.69------
09/06/2025Unavailable---------

Number of results : 2
Number of pages : 1

   
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