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GB00BWTW3L23   CT Sterling Bond XGI Dis  
Last NAV22/07/20261.7439 GBP  +0.03  % 
Previous prices
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Currency:   


Results from 21/07/2026 to 23/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/07/20261.7439 GBP 3 0005 231.97-------
21/07/20261.7433 GBP 3 0005 229.95-------

Number of results : 2
Number of pages : 1

   
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