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GB00BYX3VS81   CT American Smaller Companies Fund (US) XNA Cap  
Last NAV17/07/20261.3435 GBP  +0.01  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/20261.3435 GBP 163 059 250219 075 020.94-------
16/07/20261.3433 GBP 163 914 624220 200 953.43-------

Number of results : 2
Number of pages : 1

   
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