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LU0713318490   CT (LUX) UK Eq AG Cap  
Last NAV23/04/202431.5336 GBP  +0.67  % 
Previous prices
Start date:End date: 
Currency:   


Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/202431.5336 GBP 297 544.929 382 648.0735 364 723.7------
22/04/202431.323 GBP 297 544.929 320 00135 145 271.52------

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