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GB00B0GHCC05   CT Threadneedle European Select Fund ZNA Dis  
Last NAV22/07/202611.6613 GBP  +1.24  % 
Previous prices
Start date:End date: 
Currency:   


Results from 21/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/07/202611.6613 GBP 15 933185 802.08-------
21/07/202611.519 GBP 15 933183 533.7-------

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