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GB00BD37PD61   CT US Equity Income ZNA Cap  
Last NAV05/06/20263.1221 GBP  +0.52  % 
Previous prices
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Results from 04/06/2026 to 07/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/20263.1221 GBP 582 0251 817 158.57-------
04/06/20263.106 GBP 580 3831 802 701.32-------

Number of results : 2
Number of pages : 1

   
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