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GB00B882KH00   CT Strategic Bond Fund RNI Dis  
Last NAV21/07/20260.9491 GBP  -0.15  % 
Previous prices
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Currency:   


Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/20260.9491 GBP 2 399 6282 277 707.56-------
20/07/20260.9505 GBP 2 399 6282 280 890.66-------

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