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LU1475749088   CT (Lux) UK Equity Income IG Cap  
Last NAV20/07/202618.7795 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
   
20/07/202618.7795 GBP 295 338.4335 546 303.04169 769 873.99------
17/07/202618.8873 GBP 295 338.4335 578 134.76169 714 225.47------

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