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GB00BD37P697   CT US Equity Income ZNI Cap  
Last NAV21/07/20263.945 USD  -0.27  % 
Previous prices
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/20263.945 USD 40 678 630160 480 027.92-------
20/07/20263.9558 USD 40 678 630160 918 621.58-------

Number of results : 2
Number of pages : 1

   
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