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LU1475748270   CT (Lux) UK Equity Income LGP Dis  
Last NAV24/04/202411.1471 GBP  -0.80  % 
Previous prices
Start date:End date: 
Currency:   


Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202411.1471 GBP 11 261 438.35125 532 821.31214 355 407.44------
23/04/202411.2367 GBP 11 267 482.37126 609 116.17216 388 484.22------

Number of results : 2
Number of pages : 1

   
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