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GB00B7T2FK07   CT American Fund AU Cap  
Last NAV17/07/20267.3534 GBP  -1.33  % 
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
   
17/07/20267.3534 GBP 55 711 300409 669 298.44-------
16/07/20267.4528 GBP 55 730 616415 351 856.54-------

Number of results : 2
Number of pages : 1

   
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