| LU1495961192 CT (Lux) UK Equity Income AG Cap |
| Last NAV status | Unavailable - Closed Market / Bank Holiday (from 04/06/2026 to 04/06/2026) |
| Previous NAV | 03/06/2026 | 16.4331 GBP -0.28 % ![]() |
| LU1495961192 CT (Lux) UK Equity Income AG Cap |
| Last NAV status | Unavailable - Closed Market / Bank Holiday (from 04/06/2026 to 04/06/2026) |
| Previous NAV | 03/06/2026 | 16.4331 GBP -0.28 % ![]() |
| Incorporating |
|---|