Advanced Search

LU1475748270   CT (Lux) UK Equity Income LGP Dis  
Last NAV04/06/202613.1998 GBP  +0.86  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202613.1998 GBP 4 000 945.22852 811 587.14165 685 782.82------
03/06/202613.0871 GBP 4 001 220.63152 364 195.63164 296 975.1------

Number of results : 2
Number of pages : 1

   
  Incorporating