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GB0002773769   CT European Bond Fund IGA Cap  
Last NAV04/06/20261.4149 GBP  -0.01  % 
Previous prices
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Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/20261.4149 GBP 42 706 32360 427 229.98-------
03/06/20261.4151 GBP 42 576 54460 252 230.92-------

Number of results : 2
Number of pages : 1

   
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