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GB0033884791   CT Global Select ZNA Cap  
Last NAV17/07/20262.5062 GBP  -0.08  % 
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
   
17/07/20262.5062 GBP 12 473 00931 259 954.43-------
16/07/20262.5082 GBP 12 478 83931 299 599.35-------

Number of results : 2
Number of pages : 1

   
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