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GB00B0ZWYR59   CT UK Smaller Companies ZNI Dis  
Last NAV17/07/202610.8977 GBP  -1.33  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202610.8977 GBP 30 747 197335 075 899.82-------
16/07/202611.0448 GBP 30 747 197339 598 900.85-------

Number of results : 2
Number of pages : 1

   
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