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GB00B990YR84   CT European Bond Fund RNI Dis  
Last NAV04/06/20260.9746 GBP  -0.01  % 
Previous prices
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Currency:   


Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/20260.9746 GBP 1 884 6521 836 866.97-------
03/06/20260.9747 GBP 1 884 5451 837 005.97-------

Number of results : 2
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