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LU2231037404   CT (Lux) UK Equities NEH Cap  
Last NAV12/06/202514.5688 EUR  +0.17  % 
Previous prices
Start date:End date: 
Currency:   


Results from 11/06/2025 to 15/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/06/202514.5688 EUR 66961.5426 035 514.33------
11/06/202514.5435 EUR 66959.8725 882 013.57------

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