Advanced Search

GB0002702909   CT European Bond Fund IGA Dis  
Last NAV04/06/20260.6463 GBP  -0.02  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/20260.6463 GBP 8 383 7885 419 183.2-------
03/06/20260.6464 GBP 8 369 0615 410 439.24-------

Number of results : 2
Number of pages : 1

   
  Incorporating