Advanced Search

GB00B8BZ3226   CT Monthly Extra Income RNI H Dis  
Last NAV17/07/20261.7685 GBP  +0.87  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 18/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/20261.7685 GBP 41 876 68674 062 626.76-------
16/07/20261.7532 GBP 41 888 42173 440 132.95-------

Number of results : 2
Number of pages : 1

   
  Incorporating