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GB0033749622   CT Global Bond INI Dis  
Last NAV03/05/20240.6588 GBP  +0.20  % 
Previous prices
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Results from 02/05/2024 to 04/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/05/20240.6588 GBP ---------
02/05/20240.6575 GBP ---------

Number of results : 2
Number of pages : 1

   
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