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GB00BF5Q2D48   CT UK Equity Income LA Cap  
Last NAV17/05/20241.4784 USD  -0.31  % 
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Results from 16/05/2024 to 17/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/05/20241.4784 USD ---------
16/05/20241.483 USD ---------

Number of results : 2
Number of pages : 1

   
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