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GB0001441020   CT Asia Pacific acc gbp  
Last NAV13/06/20253.0429 GBP  -0.09  % 
Previous prices
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Results from 12/06/2025 to 13/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/06/20253.0429 GBP ---------
12/06/20253.0456 GBP ---------

Number of results : 2
Number of pages : 1

   
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