Advanced Search

GB00B0ZZSD84   CT Global Bond XGA Cap  
Last NAV02/05/20243.9765 USD  -0.07  % 
Previous prices
Start date:End date: 
Currency:   


Results from 01/05/2024 to 02/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/05/20243.9765 USD ---------
01/05/20243.9792 USD ---------

Number of results : 2
Number of pages : 1

   
  Incorporating