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LU1978681713   CT (Lux) UK Equity Income 9G GBP Cap  
Last NAV17/07/202616.8899 GBP  +0.12  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202616.8899 GBP 26 103.573440 886.37169 714 225.47------
16/07/202616.869 GBP 26 103.573440 341169 524 609.03------

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