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GB00BHCQKC62   CT American Select Fund RNI Cap  
Last NAV10/05/20242.4943 GBP  +0.43  % 
Previous prices
Start date:End date: 
Currency:   


Results from 09/05/2024 to 12/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/05/20242.4943 GBP ---------
09/05/20242.4835 GBP ---------

Number of results : 2
Number of pages : 1

   
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