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LU1475749161
CT (Lux) UK Equity Income IGP Dis
Last NAV
22/04/2024
11.1022 GBP
+1.46 %
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Hist. Prices
Price
Order Ref. Data
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Previous prices
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Start date:
End date:
Currency:
All currencies
GBP
Results from 19/04/2024 to 23/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
22/04/2024
11.1022 GBP
1 291 746.85
14 341 223.57
215 692 847.09
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-
-
-
-
-
19/04/2024
10.9421 GBP
1 291 746.85
14 134 409.06
212 689 865.63
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-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating