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GB0031022261   CT Strategic Bond Fund IGA Cap  
Last NAV04/06/20260.4723 GBP  -0.08  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/20260.4723 GBP 53 08725 077.87-------
03/06/20260.4727 GBP 53 08725 097.29-------

Number of results : 2
Number of pages : 1

   
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