Advanced Search

GB00BZ563T77   CT US Equity Income INI Dis  
Last NAV26/06/20264.9648 GBP  -0.70  % 
Previous prices
Start date:End date: 
Currency:   


Results from 25/06/2026 to 29/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/06/20264.9648 GBP 4 607 32922 874 702.53-------
25/06/20264.9998 GBP 4 608 06723 039 722.01-------

Number of results : 2
Number of pages : 1

   
  Incorporating