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LU1475749088
CT (Lux) UK Equity Income IG Cap
Last NAV
02/05/2024
14.5679 GBP
+0.70 %
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Start date:
End date:
Currency:
All currencies
GBP
Results from 01/05/2024 to 04/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
02/05/2024
14.5679 GBP
168 512.69
2 454 872.79
218 057 493.58
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01/05/2024
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Number of results : 2
Number of pages : 1
Incorporating