Advanced Search

GB00BD37P705   CT US Equity Income RNA H Cap  
Last NAV05/06/20262.9117 GBP  +0.51  % 
Previous prices
Start date:End date: 
Currency:   


Results from 04/06/2026 to 07/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/20262.9117 GBP 40 686 648118 470 601.91-------
04/06/20262.8968 GBP 40 686 648117 862 814.53-------

Number of results : 2
Number of pages : 1

   
  Incorporating