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GB0031022378   CT Strategic Bond Fund INI Dis  
Last NAV04/06/20260.4214 GBP  -0.07  % 
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
   
04/06/20260.4214 GBP 12 117 7145 106 675.02-------
03/06/20260.4217 GBP 12 117 7145 110 688.65-------

Number of results : 2
Number of pages : 1

   
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