Fundsquare market infrastructure - Security | GB00BZ563M09

GB00BZ563M09 CT US Equity Income RNI Dis

Last NAV

05/06/2026

3.9383 USD +0.74 %

Previous prices

Start date:		End date:
Currency:

Results from 04/06/2026 to 08/06/2026 in all currencies

NAV date	NAV	# Share Out.	TNA Share	TNA Sub-fund	TIS BE	AKG	AKG2	ZWG/IP	Imm.	ADDI

05/06/2026	3.9383 USD	2 159 871	8 506 219.5	-	-	-	-	-	-	-
04/06/2026	3.9095 USD	2 155 838	8 428 436.61	-	-	-	-	-	-	-

Number of results : 2
Number of pages : 1

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