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LU2231038121   CT (Lux) UK Equities TFH CHF Hedged Cap  
Last NAV05/06/202513.6189 CHF  +0.08  % 
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
   
05/06/202513.6189 CHF 73994.1825 677 667.72------
04/06/202513.6083 CHF 73993.425 666 637.81------

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