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LU1495961192   CT (Lux) UK Equity Income AG Cap  
Last NAV17/07/202617.1842 GBP  +0.12  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202617.1842 GBP 462 231.6827 943 097.82169 714 225.47------
16/07/202617.1634 GBP 462 231.6827 933 480.37169 524 609.03------

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