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GB0033885327   CT Asia XNA Cap  
Last NAV17/07/20261.3404 GBP  +0.01  % 
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
   
17/07/20261.3404 GBP 30 211 95540 498 456.68-------
16/07/20261.3403 GBP 30 221 29740 507 248.82-------

Number of results : 2
Number of pages : 1

   
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