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GB00BDZYJL12   CT Asia Pacific gross acc gbp  
Last NAV10/06/20258.4513 GBP  +0.92  % 
Previous prices
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Results from 09/06/2025 to 11/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/06/20258.4513 GBP ---------
09/06/20258.3745 GBP ---------

Number of results : 2
Number of pages : 1

   
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