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GB00BKPHVB38   CT American Fund XA Cap  
Last NAV05/06/20260.9154 GBP  -0.01  % 
Previous prices
Start date:End date: 
Currency:   


Results from 04/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/20260.9154 GBP 29 51827 021.59-------
04/06/20260.9155 GBP 29 51827 025.03-------

Number of results : 2
Number of pages : 1

   
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