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GB00BKTLLW27   CT UK Monthly Income XI Dis  
Last NAV15/05/20241.7807 GBP  +0.20  % 
Previous prices
Start date:End date: 
Currency:   


Results from 14/05/2024 to 15/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/20241.7807 GBP ---------
14/05/20241.7772 GBP ---------

Number of results : 2
Number of pages : 1

   
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