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GB0001440949
CT European INA Cap
Last NAV
04/06/2026
4.4274 GBP
-0.20 %
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Hist. Prices
Price
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Start date:
End date:
Currency:
All currencies
GBP
Results from 03/06/2026 to 05/06/2026 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
04/06/2026
4.4274 GBP
13 437 025
59 491 156.27
-
-
-
-
-
-
-
03/06/2026
4.4364 GBP
13 437 040
59 612 251.79
-
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating