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GB00BDZYJV10   CT UK Equity Income DI Dis  
Last NAV20/07/20262.3863 GBP  -0.12  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/20262.3863 GBP 152 640 924364 262 037.19-------
17/07/20262.3891 GBP 152 854 077365 184 512.39-------

Number of results : 2
Number of pages : 1

   
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