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LU0713323227   CT (Lux) UK Equities IEH Cap  
Last NAV17/09/202434.928 EUR  +0.43  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
17/09/202400:00EUR34.928--
Nav Information
Last NAV date17/09/2024
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV34.777 EUR
16/09/2024
Variation %+0.43%
Number of shares/units outstanding54 555.05
Total net assets1 905 498.54 EUR
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Growth chart
   
  Incorporating