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GB00B39QB844   CT Global Select ZNI Dis  
Last NAV17/07/20260.5087 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
   
17/07/20260.5087 GBP 547 658278 607.31-------
16/07/20260.5091 GBP 547 658278 830.3-------

Number of results : 2
Number of pages : 1

   
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