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GB00BZ6TF223   CT US Equity Income RNI Dis  
Last NAV12/06/20263.181 EUR  +0.62  % 
Previous prices
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Results from 11/06/2026 to 15/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/06/20263.181 EUR 13 40742 648.43-------
11/06/20263.1613 EUR 13 40742 383.65-------

Number of results : 2
Number of pages : 1

   
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