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GB00BJCW9Q58   CT European Smaller Companies XA Dis  
Last NAV04/06/20261.3185 GBP  -0.38  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/20261.3185 GBP 6 786 6688 948 367.42-------
03/06/20261.3235 GBP 6 786 6688 982 583.68-------

Number of results : 2
Number of pages : 1

   
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