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LU1978681713   CT (Lux) UK Equity Income 9G GBP Cap  
Last NAV14/05/202413.5839 GBP  +0.38  % 
Previous prices
Start date:End date: 
Currency:   


Results from 13/05/2024 to 15/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/202413.5839 GBP 4 729.6964 247.48227 500 746.19------
13/05/202413.5331 GBP 4 729.6964 007.26224 906 858.01------

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Number of pages : 1

   
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