| LU2865449917 CT (Lux) I CT (Lux) UK Equity Income XGP GBP Dis |
| Last NAV status | Unavailable - Closed Market / Bank Holiday (from 04/06/2026 to 04/06/2026) |
| Previous NAV | 03/06/2026 | 10.8446 GBP -0.28 % ![]() |
|
| LU2865449917 CT (Lux) I CT (Lux) UK Equity Income XGP GBP Dis |
| Last NAV status | Unavailable - Closed Market / Bank Holiday (from 04/06/2026 to 04/06/2026) |
| Previous NAV | 03/06/2026 | 10.8446 GBP -0.28 % ![]() |
|
| Incorporating |
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