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GB00B82VC222   CT High Yield Bond IGI Cap  
Last NAV17/07/20262.0125 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
   
17/07/20262.0125 GBP 7 605 80415 306 854-------
16/07/20262.0141 GBP 7 612 71615 332 996.38-------

Number of results : 2
Number of pages : 1

   
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