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GB00BDZYJG68   CT European DA Cap  
Last NAV17/07/20265.6193 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
   
17/07/20265.6193 GBP 194 7271 094 246.19-------
16/07/20265.6325 GBP 194 7271 096 808.81-------

Number of results : 2
Number of pages : 1

   
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