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LU2231038121   CT (Lux) UK Equities TFH CHF Hedged Cap  
Last NAV10/05/202414.1495 CHF  +1.09  % 
Previous prices
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Currency:   


Results from 09/05/2024 to 14/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/05/202414.1495 CHF 731 032.9136 731 548.17------
09/05/2024Unavailable---------

Number of results : 2
Number of pages : 1

   
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