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LU0957810475   CT (Lux) UK Eq ZEH Cap  
Last NAV17/09/202414.2334 EUR  +0.43  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
17/09/202400:00EUR14.2334--
Nav Information
Last NAV date17/09/2024
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV14.1719 EUR
16/09/2024
Variation %+0.43%
Number of shares/units outstanding38 122.46
Total net assets542 611.92 EUR
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
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EUSD
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Growth chart
   
  Incorporating