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LU1475749161   CT (Lux) UK Equity Income IGP Dis  
Last NAV17/07/202613.2848 GBP  +0.12  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202613.2848 GBP 609 766.2818 100 595.45169 714 225.47------
16/07/202613.2683 GBP 609 766.2818 090 576.99169 524 609.03------

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