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LU2231037313   CT (Lux) UK Equities NGP GBP Dis  
Last NAV12/06/202513.5407 GBP  +0.19  % 
Previous prices
Start date:End date: 
Currency:   


Results from 11/06/2025 to 14/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/06/202513.5407 GBP 57771.8226 035 514.33------
11/06/202513.5156 GBP 57770.3925 882 013.57------

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