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GB00BMB48M21   CT European Bond Fund ZA Cap  
Last NAV03/06/20261.586 GBP  -0.61  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/20261.586 GBP 1 0011 587.65-------
02/06/20261.5957 GBP 1 0011 597.37-------

Number of results : 2
Number of pages : 1

   
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