Advanced Search

LU1475749245   CT (Lux) UK Equity Income IU Cap  
Last NAV20/07/202619.7647 USD  -0.66  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202619.7647 USD 688 002.28813 598 166.03169 769 873.99------
17/07/202619.8959 USD 688 002.28813 688 418.53169 714 225.47------

Number of results : 2
Number of pages : 1

   
  Incorporating