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GB00B8BZ3226   CT Monthly Extra Income RNI H Dis  
Last NAV06/06/20251.6298 GBP  +0.05  % 
Previous prices
Start date:End date: 
Currency:   


Results from 05/06/2025 to 08/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/06/20251.6298 GBP ---------
05/06/20251.629 GBP ---------

Number of results : 2
Number of pages : 1

   
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