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LU1475749245   CT (Lux) UK Equity Income IU Cap  
Last NAV04/06/202619.1667 USD  +0.91  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202619.1667 USD 663 512.46912 717 335.4165 685 782.82------
03/06/202618.9932 USD 663 512.46912 602 227.91164 296 975.1------

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