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GB00BDZYJF51   CT Monthly Extra Income RNA Cap  
Last NAV17/07/202611.5208 GBP  -0.23  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202611.5208 GBP 3 00034 573.54-------
16/07/202611.5476 GBP 3 00034 654.01-------

Number of results : 2
Number of pages : 1

   
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