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GB00BNG64D33   CT American Smaller Companies Fund (US) XNA Dis  
Last NAV17/07/20260.9609 GBP  +0.01  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 18/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/20260.9609 GBP 72 518 35969 689 662.2-------
16/07/20260.9608 GBP 72 518 35969 682 289.45-------

Number of results : 2
Number of pages : 1

   
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