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GB00B8863D91   CT Strategic Bond Fund RGI Cap  
Last NAV17/07/20261.6191 GBP  0.00  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/20261.6191 GBP 963 0621 559 302.77-------
16/07/20261.6191 GBP 963 0621 559 324.18-------

Number of results : 2
Number of pages : 1

   
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