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GB0031022378   CT Strategic Bond Fund INI Dis  
Last NAV20/07/20260.4188 GBP  -0.12  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/20260.4188 GBP 11 908 3794 987 623.44-------
17/07/20260.4193 GBP 11 908 3794 993 512.64-------

Number of results : 2
Number of pages : 1

   
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