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GB00B882QB67   CT Strategic Bond Fund ZGA Dis  
Last NAV04/06/20260.9557 GBP  -0.07  % 
Previous prices
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Currency:   


Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/20260.9557 GBP 25 537 71924 407 228.38-------
03/06/20260.9564 GBP 25 584 95824 471 208.92-------

Number of results : 2
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