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GB00B3T17K35   CT European Bond Fund RGA Dis  
Last NAV20/07/20260.7452 EUR  -0.04  % 
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
   
20/07/20260.7452 EUR 8 516 8086 347 010.75-------
17/07/20260.7455 EUR 8 516 8086 349 786.76-------

Number of results : 2
Number of pages : 1

   
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