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GB00BD37P697   CT US Equity Income ZNI Cap  
Last NAV05/06/20263.9231 USD  +0.73  % 
Previous prices
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Results from 04/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/20263.9231 USD 40 686 648159 621 289.62-------
04/06/20263.8946 USD 40 686 648158 460 571.38-------

Number of results : 2
Number of pages : 1

   
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