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LU0947185202   CT Global Smaller Companies Equity Fund I GBP Cap  
Last NAV25/04/202426.41 GBP  -0.90  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202426.41 GBP 41 776.2081 103 413.021 860 512.99------
24/04/202426.65 GBP 41 776.2081 113 141.821 868 334.37------

Number of results : 2
Number of pages : 1

   
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