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GB00BYX3VJ90   CT Sterling Corporate Bond XGI Dis  
Last NAV09/05/20243.3534 GBP  +0.07  % 
Previous prices
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Results from 08/05/2024 to 10/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/20243.3534 GBP ---------
08/05/20243.351 GBP ---------

Number of results : 2
Number of pages : 1

   
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