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GB00B978SQ14   CT European Smaller Companies RNI Dis  
Last NAV22/07/20262.6355 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
   
22/07/20262.6355 GBP 3 206 7958 451 744.65-------
21/07/20262.6033 GBP 3 206 7908 348 368.89-------

Number of results : 2
Number of pages : 1

   
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