Advanced Search

GB00BZ563V99   CT US Equity Income RNI Dis  
Last NAV08/06/20265.3068 GBP  -0.22  % 
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
   
08/06/20265.3068 GBP 5 446 67128 904 589.36-------
05/06/20265.3186 GBP 5 446 67128 968 714.73-------

Number of results : 2
Number of pages : 1

   
  Incorporating