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GB00B3T17K35   CT European Bond Fund RGA Dis  
Last NAV04/06/20260.7471 EUR  -0.19  % 
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
   
04/06/20260.7471 EUR 8 383 7886 264 133.94-------
03/06/20260.7485 EUR 8 369 0616 264 904.5-------

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