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GB00B7SGDT88   CT High Yield Bond ZGI Dis  
Last NAV17/07/20260.9983 GBP  -0.08  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/20260.9983 GBP 157 177 263156 919 503.97-------
16/07/20260.9991 GBP 157 246 893157 114 362.39-------

Number of results : 2
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