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LU1475748270   CT (Lux) UK Equity Income LGP Dis  
Last NAV20/07/202613.4446 GBP  -0.57  % 
Previous prices
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Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202613.4446 GBP 4 074 769.37154 783 750.8169 769 873.99------
17/07/202613.5216 GBP 3 997 751.3254 056 079.14169 714 225.47------

Number of results : 2
Number of pages : 1

   
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