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GB0001439941   CT European Bond Fund ZNI Cap  
Last NAV17/07/20265.2969 GBP  -0.24  % 
Previous prices
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Currency:   


Results from 16/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/20265.2969 GBP 58 799 054311 457 343.03-------
16/07/20265.3094 GBP 58 806 221312 228 655.13-------

Number of results : 2
Number of pages : 1

   
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