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LU1475749328   CT (Lux) UK Eq Inc ZFH Cap  
Last NAV25/04/202412.3764 CHF  +0.18  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
25/04/202400:00CHF12.3764--
Nav Information
Last NAV date25/04/2024
NAV calculation frequencyDaily
CurrencyCHF
Previous NAV12.3543 CHF
24/04/2024
Variation %+0.18%
Number of shares/units outstanding10 046.00
Total net assets124 333.02 CHF
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