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GB00BJCW9T89   CT Monthly Extra Income XI Dis  
Last NAV24/07/20261.7015 GBP  -0.31  % 
Previous prices
Start date:End date: 
Currency:   


Results from 23/07/2026 to 26/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/07/20261.7015 GBP 43 120 69173 371 554.56-------
23/07/20261.7068 GBP 43 120 69173 601 497.07-------

Number of results : 2
Number of pages : 1

   
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