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GB00BYX3VS81   CT American Smaller Companies Fund (US) XNA Cap  
Last NAV20/05/20241.226 GBP  -0.16  % 
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
   
20/05/20241.226 GBP ---------
17/05/20241.228 GBP ---------

Number of results : 2
Number of pages : 1

   
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