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GB00B882QB67   CT Strategic Bond Fund ZGA Dis  
Last NAV20/07/20260.9505 GBP  -0.11  % 
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
   
20/07/20260.9505 GBP 24 873 22423 642 119.12-------
17/07/20260.9515 GBP 24 873 96023 669 586.27-------

Number of results : 2
Number of pages : 1

   
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