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GB00BYSWX517   CT Sterling Bond ZNI Dis  
Last NAV05/06/20262.0514 GBP  +1.31  % 
Previous prices
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Currency:   


Results from 04/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/20262.0514 GBP 28 550 72658 571 647.59-------
04/06/20262.0248 GBP 28 550 72657 811 833.83-------

Number of results : 2
Number of pages : 1

   
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