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GB0001531861   JCT apan RNA Cap  
Last NAV17/07/20263.3786 GBP  -1.44  % 
Previous prices
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Results from 16/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/20263.3786 GBP 2 645 2418 937 328.97-------
16/07/20263.4278 GBP 2 645 2419 067 596.43-------

Number of results : 2
Number of pages : 1

   
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