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LU1475749161   CT (Lux) UK Equity Income IGP Dis  
Last NAV22/04/202411.1022 GBP  +1.46  % 
Previous prices
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Currency:   


Results from 19/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/202411.1022 GBP 1 291 746.8514 341 223.57215 692 847.09------
19/04/202410.9421 GBP 1 291 746.8514 134 409.06212 689 865.63------

Number of results : 2
Number of pages : 1

   
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