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LU1475749591   CT (Lux) UK Eq Inc ZGP Dis  
Last NAV16/07/202613.738 GBP  +1.20  % 
Previous prices
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Currency:   


Results from 15/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/202613.738 GBP 8 290.737113 898169 524 609.03------
15/07/202613.5747 GBP 8 290.737112 544.04167 718 112.1------

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