Advanced Search

GB00BZ563Q47   CT US Equity Income Institutional GBP Dis  
Last NAV05/06/20262.8803 GBP  +0.52  % 
Previous prices
Start date:End date: 
Currency:   


Results from 04/06/2026 to 08/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/20262.8803 GBP 3 0018 643.83-------
04/06/20262.8654 GBP 3 0018 599.36-------

Number of results : 2
Number of pages : 1

   
  Incorporating