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LU1369591828   CT Global Absolute Return Bond Fund F GBP Hedged Cap  
Last NAV17/04/202411.05 GBP  +0.09  % 
Previous prices
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Results from 16/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/202411.05 GBP 9 962 954.205110 111 814.47170 883 052.55------
16/04/202411.04 GBP 9 977 955.803110 119 392.1170 795 469.34------

Number of results : 2
Number of pages : 1

   
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