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GB00BJCW9X26   CT UK Smaller Companies X Institutional Cap  
Last NAV22/07/20261.3363 GBP  +0.04  % 
Previous prices
Start date:End date: 
Currency:   


Results from 21/07/2026 to 23/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/07/20261.3363 GBP 7 230 4769 662 714.93-------
21/07/20261.3358 GBP 7 230 4769 658 999.31-------

Number of results : 2
Number of pages : 1

   
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