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GB00BDZYJT97   CT UK Equity Income XA Cap  
Last NAV17/07/20265.2076 GBP  +1.33  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/20265.2076 GBP 37 931 617197 533 624.54-------
16/07/20265.1391 GBP 37 956 678195 066 652.85-------

Number of results : 2
Number of pages : 1

   
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