Advanced Search

GB00BNG64D33   CT American Smaller Companies Fund (US) XNA Dis  
Last NAV20/05/20240.9652 GBP  -0.17  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/05/2024 to 21/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/05/20240.9652 GBP ---------
17/05/20240.9668 GBP ---------

Number of results : 2
Number of pages : 1

   
  Incorporating