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GB00BJCW9P42   CT European Bond Fund XA Cap  
Last NAV17/07/20261.7441 GBP  +0.87  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/20261.7441 GBP 1 0011 745.94-------
16/07/20261.729 GBP 1 0011 730.76-------

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Number of pages : 1

   
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