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GB0033884577   CT Strategic Bond Fund Institutional Gross Cap  
Last NAV04/06/20261.4638 GBP  -0.08  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/20261.4638 GBP 17 395 28525 463 439.51-------
03/06/20261.4649 GBP 17 404 45725 496 594.4-------

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