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GB00B8C2LS47   CT European INA Cap  
Last NAV17/07/20263.8314 GBP  -0.23  % 
Previous prices
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Results from 16/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/20263.8314 GBP 22 881 13887 667 387.8-------
16/07/20263.8404 GBP 22 880 19487 869 734.27-------

Number of results : 2
Number of pages : 1

   
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