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GB0002773769   CT European Bond Fund IGA Cap  
Last NAV14/05/20241.3557 GBP  -0.11  % 
Previous prices
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Results from 13/05/2024 to 15/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/20241.3557 GBP ---------
13/05/20241.3572 GBP ---------

Number of results : 2
Number of pages : 1

   
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