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LU1487255603   CT (Lux) UK Eq Inc DGP Dis  
Last NAV17/07/202611.6894 GBP  +0.12  % 
Previous prices
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Currency:   


Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202611.6894 GBP 478.5285 593.69169 714 225.47------
16/07/202611.6755 GBP 478.5285 587.05169 524 609.03------

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