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LU1982712090   CT (Lux) USciplined Core Equities IG GBP Cap  
Last NAV20/07/202623.4767 GBP  -0.03  % 
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
   
20/07/202623.4767 GBP 427.44910 035.07148 393 845.72------
17/07/202623.4845 GBP 427.44910 038.42149 388 736.27------

Number of results : 2
Number of pages : 1

   
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