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LU2231037826   CT (Lux) UK Equities TGP GBP Dis  
Last NAV11/06/202513.487 GBP  +0.12  % 
Previous prices
Start date:End date: 
Currency:   


Results from 10/06/2025 to 13/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
11/06/202513.487 GBP 57768.7625 882 013.57------
10/06/202513.4714 GBP 57767.8725 844 941.69------

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