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GB00B1XK5K87   CT Dollar Bond ZGA Cap  
Last NAV17/07/20263.3917 GBP  +0.47  % 
Previous prices
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Currency:   


Results from 16/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/20263.3917 GBP 846 5702 871 355.2-------
16/07/20263.3757 GBP 846 5702 857 804.15-------

Number of results : 2
Number of pages : 1

   
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