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LU2231037669   CT (Lux) UK Equities NUH Cap  
Last NAV05/06/202515.7252 USD  +0.09  % 
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
   
05/06/202515.7252 USD 781 226.5725 677 667.72------
04/06/202515.7106 USD 781 225.4225 666 637.81------

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