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GB00BYX3VM20   CT US Equity Income ZNI H Dis  
Last NAV05/06/20263.7604 GBP  -0.33  % 
Previous prices
Start date:End date: 
Currency:   


Results from 04/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/20263.7604 GBP 15 641 52958 818 915.1-------
04/06/20263.7729 GBP 15 641 52959 015 061.08-------

Number of results : 2
Number of pages : 1

   
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