Advanced Search

GB00BZ563P30   CT US Equity Income ZNI Dis  
Last NAV21/07/20262.9547 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
   
21/07/20262.9547 GBP 2 194 8876 485 270.48-------
20/07/20262.9505 GBP 2 195 8576 478 942.04-------

Number of results : 2
Number of pages : 1

   
  Incorporating