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GB00B6Y3RC79   CT European RNA Dis  
Last NAV17/07/20262.5975 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
   
17/07/20262.5975 GBP 1 445 2853 754 180.85-------
16/07/20262.6036 GBP 1 445 2853 763 001.19-------

Number of results : 2
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