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GB00B882KH00   CT Strategic Bond Fund RNI Dis  
Last NAV05/06/20260.9572 GBP  +0.16  % 
Previous prices
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Currency:   


Results from 04/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/20260.9572 GBP 2 410 8672 307 859.73-------
04/06/20260.9557 GBP 2 410 8672 304 177.63-------

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