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GB00BZ563R53   CT US Equity Income INI Dis  
Last NAV08/06/20262.7463 EUR  -1.22  % 
Previous prices
Start date:End date: 
Currency:   


Results from 05/06/2026 to 08/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
08/06/20262.7463 EUR 26 94674 004.4-------
05/06/20262.7801 EUR 26 94674 914.09-------

Number of results : 2
Number of pages : 1

   
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