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GB00BPZ55H68   CT UK INI Cap  
Last NAV17/07/20262.2646 USD  +0.14  % 
Previous prices
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Results from 16/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/20262.2646 USD 924 0102 092 561.42-------
16/07/20262.2615 USD 924 0102 089 709.47-------

Number of results : 2
Number of pages : 1

   
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