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GB00B3V9B255   CT Global Bond RGA Cap  
Last NAV02/05/20240.5174 GBP  +0.58  % 
Previous prices
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Results from 01/05/2024 to 02/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/05/20240.5174 GBP ---------
01/05/20240.5144 GBP ---------

Number of results : 2
Number of pages : 1

   
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