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GB0030810351   CT High Yield Bond ZNI Cap  
Last NAV17/05/2024210.7689 JPY  +0.40  % 
Previous prices
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Results from 16/05/2024 to 19/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/05/2024210.7689 JPY ---------
16/05/2024209.9303 JPY ---------

Number of results : 2
Number of pages : 1

   
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