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LU1978681713   CT (Lux) UK Equity Income 9G GBP Cap  
Last NAV20/07/202616.7935 GBP  -0.57  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202616.7935 GBP 26 103.573438 370.81169 769 873.99------
17/07/202616.8899 GBP 26 103.573440 886.37169 714 225.47------

Number of results : 2
Number of pages : 1

   
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