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GB0002773769   CT European Bond Fund IGA Cap  
Last NAV20/07/20261.3845 GBP  -0.28  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/20261.3845 GBP 43 197 01359 806 852.36-------
17/07/20261.3884 GBP 43 197 01359 976 004.66-------

Number of results : 2
Number of pages : 1

   
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