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GB00B0GDGF93   CT American Fund ZU Dis  
Last NAV17/07/20267.9502 GBP  -1.34  % 
Previous prices
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Currency:   


Results from 16/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/20267.9502 GBP 44 447353 366.53-------
16/07/20268.0578 GBP 44 447358 150.5-------

Number of results : 2
Number of pages : 1

   
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