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GB00BYQFJZ49   CT UK XNI Cap  
Last NAV21/05/20241.3512 GBP  -0.77  % 
Previous prices
Start date:End date: 
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Results from 20/05/2024 to 22/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/05/20241.3512 GBP ---------
20/05/20241.3617 GBP ---------

Number of results : 2
Number of pages : 1

   
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