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GB00BYX3VM20   CT US Equity Income ZNI H Dis  
Last NAV23/05/20253.1408 GBP  -1.06  % 
Previous prices
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Currency:   


Results from 22/05/2025 to 25/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/05/20253.1408 GBP ---------
22/05/20253.1745 GBP ---------

Number of results : 2
Number of pages : 1

   
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