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GB0001439610   CT UK Growth and Income Fund ZNI Dis  
Last NAV17/07/20261.6134 GBP  +0.66  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/20261.6134 GBP 27 727 85444 738 629.79-------
16/07/20261.6028 GBP 27 742 74644 467 564.99-------

Number of results : 2
Number of pages : 1

   
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