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GB00BZ563V99   CT US Equity Income RNI Dis  
Last NAV05/06/20265.3186 GBP  +0.52  % 
Previous prices
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Currency:   


Results from 04/06/2026 to 08/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/20265.3186 GBP 5 446 67128 968 714.73-------
04/06/20265.2911 GBP 5 446 67128 818 938.49-------

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