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GB00BYQFJZ49   CT UK XNI Cap  
Last NAV17/07/20261.6114 GBP  +1.43  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 18/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/20261.6114 GBP 36 714 82859 165 318.98-------
16/07/20261.5887 GBP 36 714 82858 332 480.08-------

Number of results : 2
Number of pages : 1

   
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