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GB00BDBDLK53   CT Sterling Corporate Bond RGI Dis  
Last NAV20/05/20240.8964 GBP  -0.17  % 
Previous prices
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Results from 17/05/2024 to 21/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/05/20240.8964 GBP ---------
17/05/20240.8979 GBP ---------

Number of results : 2
Number of pages : 1

   
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