Advanced Search

GB00B8358Z89   CT American Smaller Companies Fund (US) INA Cap  
Last NAV17/05/20245.1919 GBP  -0.43  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/05/2024 to 19/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/05/20245.1919 GBP ---------
16/05/20245.2145 GBP ---------

Number of results : 2
Number of pages : 1

   
  Incorporating