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LU0713324548   CT (Lux) UK Equities IG Cap  
Last NAV23/04/202447.0131 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
   
23/04/202447.0131 GBP 177 433.498 341 706.4735 364 723.7------
22/04/202446.698 GBP 177 870.498 306 203.0735 145 271.52------

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