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GB00B98WQ465
CT Threadneedle European Select Fund INI Dis
Last NAV
29/04/2025
2.3685 GBP
-0.32 %
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Start date:
End date:
Currency:
All currencies
GBP
Results from 28/04/2025 to 30/04/2025 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
29/04/2025
2.3685 GBP
-
-
-
-
-
-
-
-
-
28/04/2025
2.3761 GBP
-
-
-
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating