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GB00BYX3VN37   CT High Yield Bond XGI Dis  
Last NAV17/07/20261.7374 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
   
17/07/20261.7374 GBP 57 473 02799 859 187-------
16/07/20261.7388 GBP 57 473 02799 937 064.52-------

Number of results : 2
Number of pages : 1

   
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