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GB00B84CYY92   CT Threadneedle European Select Fund ZNI Cap  
Last NAV22/07/20263.0911 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
   
22/07/20263.0911 GBP 40 807 361126 140 204.89-------
21/07/20263.0533 GBP 40 731 558124 366 092.26-------

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