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GB00BDZYJC21   CT European XA Dis  
Last NAV17/07/20263.1323 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
   
17/07/20263.1323 GBP 121 077379 252.01-------
16/07/20263.1396 GBP 121 077380 140.2-------

Number of results : 2
Number of pages : 1

   
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