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GB00BJCW9P42   CT European Bond Fund XA Cap  
Last NAV04/06/20261.682 GBP  -0.38  % 
Previous prices
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Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/20261.682 GBP 1 0011 683.77-------
03/06/20261.6885 GBP 1 0011 690.21-------

Number of results : 2
Number of pages : 1

   
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