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GB00BPZ55G51   CT UK INA Cap  
Last NAV17/07/20261.6859 GBP  +0.66  % 
Previous prices
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Currency:   


Results from 16/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/20261.6859 GBP 924 0101 557 834.55-------
16/07/20261.6748 GBP 924 0101 547 588.68-------

Number of results : 2
Number of pages : 1

   
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