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LU1868878320   CT (Lux) UK Equity Income 9UH Cap  
Last NAV17/07/202618.9176 USD  +0.11  % 
Previous prices
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Currency:   


Results from 16/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202618.9176 USD 2 17441 126.78169 714 225.47------
16/07/202618.8961 USD 2 17441 080.08169 524 609.03------

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