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GB00BJCW9M11   CT Dollar Bond XA Cap  
Last NAV14/05/20240.919 GBP  -0.11  % 
Previous prices
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Results from 13/05/2024 to 15/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/20240.919 GBP ---------
13/05/20240.92 GBP ---------

Number of results : 2
Number of pages : 1

   
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