Advanced Search

GB00B0ZZRS62   CT UK Equity Income XNI Cap  
Last NAV17/07/202612.8098 EUR  -1.56  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202612.8098 EUR 30 747 197393 866 301.75-------
16/07/202613.0132 EUR 30 747 197400 122 467.15-------

Number of results : 2
Number of pages : 1

   
  Incorporating