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GB00BZ563H55   CT US Equity Income INI H Dis  
Last NAV21/07/20262.7608 GBP  +0.14  % 
Previous prices
Start date:End date: 
Currency:   


Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/20262.7608 GBP 13 40737 014.78-------
20/07/20262.7569 GBP 13 40736 963.03-------

Number of results : 2
Number of pages : 1

   
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