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GB00BJCW9M11   CT Dollar Bond XA Cap  
Last NAV05/06/20260.9774 GBP  -0.01  % 
Previous prices
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Results from 04/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/20260.9774 GBP 22 212 84421 712 359.94-------
04/06/20260.9775 GBP 22 212 84421 714 806.8-------

Number of results : 2
Number of pages : 1

   
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