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GB0001647246   CT Sterling Short-Term Money Market INA Dis  
Last NAV17/07/20261.2827 GBP  +1.42  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 18/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/20261.2827 GBP 41 565 54853 320 168.21-------
16/07/20261.2647 GBP 41 582 07152 590 756.3-------

Number of results : 2
Number of pages : 1

   
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