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GB00BJCW9R65   CT Monthly Extra Income XA Cap  
Last NAV04/06/20261.2699 GBP  -0.07  % 
Previous prices
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Currency:   


Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/20261.2699 GBP 419 327532 512.3-------
03/06/20261.2708 GBP 419 327532 913.7-------

Number of results : 2
Number of pages : 1

   
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