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GB00B8848T44   CT UK Equity Income INA Dis  
Last NAV17/07/20261.9136 GBP  +1.43  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 18/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/20261.9136 GBP 52 262 249100 013 676.25-------
16/07/20261.8867 GBP 52 322 06898 718 715.73-------

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