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LU1475749088   CT (Lux) UK Equity Income IG Cap  
Last NAV02/05/202414.5679 GBP  +0.70  % 
Previous prices
Start date:End date: 
Currency:   


Results from 01/05/2024 to 04/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/05/202414.5679 GBP 168 512.692 454 872.79218 057 493.58------
01/05/2024Unavailable---------

Number of results : 2
Number of pages : 1

   
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