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GB00BKPHVB38   CT American Fund XA Cap  
Last NAV21/07/20260.8975 GBP  +0.15  % 
Previous prices
Start date:End date: 
Currency:   


Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/20260.8975 GBP 29 51826 493.18-------
20/07/20260.8962 GBP 29 51826 456.71-------

Number of results : 2
Number of pages : 1

   
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