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GB0002771839
CT Global Bond IGA Cap
Last NAV
20/05/2025
1.0791 GBP
+0.49 %
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Start date:
End date:
Currency:
All currencies
GBP
Results from 19/05/2025 to 20/05/2025 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
20/05/2025
1.0791 GBP
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-
-
-
-
-
-
-
-
19/05/2025
1.0738 GBP
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Number of results : 2
Number of pages : 1
Incorporating