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GB00BYSWX517   CT Sterling Bond ZNI Dis  
Last NAV21/07/20262.0985 GBP  -0.50  % 
Previous prices
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/20262.0985 GBP 28 171 33559 117 684.57-------
20/07/20262.109 GBP 28 171 33559 413 444.24-------

Number of results : 2
Number of pages : 1

   
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