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GB0001440949   CT European INA Cap  
Last NAV20/07/20264.4654 GBP  -0.16  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/20264.4654 GBP 13 327 04059 511 640.3-------
17/07/20264.4727 GBP 13 327 04159 608 226.63-------

Number of results : 2
Number of pages : 1

   
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