Advanced Search

GB0001531861   JCT apan RNA Cap  
Last NAV17/05/20242.8748 GBP  +0.37  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/05/2024 to 18/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/05/20242.8748 GBP ---------
16/05/20242.8641 GBP ---------

Number of results : 2
Number of pages : 1

   
  Incorporating