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LU1475748270   CT (Lux) UK Equity Income LGP Dis  
Last NAV18/09/202412.1844 GBP  -0.84  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
18/09/202400:00GBP12.1844--
Nav Information
Last NAV date18/09/2024
NAV calculation frequencyDaily
CurrencyGBP
Previous NAV12.2882 GBP
17/09/2024
Variation %-0.84%
Number of shares/units outstanding10 848 376.38
Total net assets132 181 299.84 GBP
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Growth chart
   
  Incorporating