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GB00BZ563P30   CT US Equity Income ZNI Dis  
Last NAV05/06/20262.9229 GBP  +0.52  % 
Previous prices
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Currency:   


Results from 04/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/20262.9229 GBP 2 159 8716 313 299.1-------
04/06/20262.9079 GBP 2 155 8386 269 062.72-------

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