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GB00BJCW9Q58   CT European Smaller Companies XA Dis  
Last NAV17/07/20261.3603 GBP  +0.88  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/20261.3603 GBP 6 116 7268 320 732.69-------
16/07/20261.3484 GBP 6 116 7268 248 364.85-------

Number of results : 2
Number of pages : 1

   
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