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LU0713326329   CT (Lux) UK Equities IGP Dis  
Last NAV04/06/202533.0224 GBP  +0.26  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2025 to 05/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202533.0224 GBP 178 593.225 897 578.7925 666 637.81------
03/06/202532.9373 GBP 177 671.475 852 022.7525 568 012.06------

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