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LU2231037313   CT (Lux) UK Equities NGP GBP Dis  
Last NAV11/06/202513.5156 GBP  +0.12  % 
Previous prices
Start date:End date: 
Currency:   


Results from 10/06/2025 to 12/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
11/06/202513.5156 GBP 57770.3925 882 013.57------
10/06/202513.5 GBP 57769.525 844 941.69------

Number of results : 2
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