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GB0002703642   CT Strategic Bond Fund ZGI Dis  
Last NAV17/05/20240.4223 GBP  -0.31  % 
Previous prices
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Currency:   


Results from 16/05/2024 to 19/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/05/20240.4223 GBP ---------
16/05/20240.4236 GBP ---------

Number of results : 2
Number of pages : 1

   
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