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GB00B84PM559   CT UK RNA Cap  
Last NAV17/07/20262.4423 GBP  +0.66  % 
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
   
17/07/20262.4423 GBP 10 229 13224 983 006.01-------
16/07/20262.4262 GBP 10 231 46024 823 807.5-------

Number of results : 2
Number of pages : 1

   
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