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GB00B6WD1G18   CT American Fund RNI Dis  
Last NAV17/07/20266.9096 GBP  -1.33  % 
Previous prices
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Results from 16/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/20266.9096 GBP 16 965 801117 228 217.81-------
16/07/20267.003 GBP 16 966 379118 817 154.16-------

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