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GB0033884577   CT Strategic Bond Fund Institutional Gross Cap  
Last NAV17/07/20261.4676 GBP  -0.01  % 
Previous prices
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Currency:   


Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/20261.4676 GBP 17 086 43425 077 393.61-------
16/07/20261.4677 GBP 17 113 63925 117 752.69-------

Number of results : 2
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