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LU1868878320   CT (Lux) UK Equity Income 9UH Cap  
Last NAV04/06/202618.2257 USD  +0.86  % 
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
   
04/06/202618.2257 USD 2 17439 622.74165 685 782.82------
03/06/202618.0701 USD 2 17439 284.39164 296 975.1------

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