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GB00BYX3VT98   CT UK Smaller Companies XNI Dis  
Last NAV04/06/20261.8127 GBP  -0.64  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/20261.8127 GBP 3 0005 439.39-------
03/06/20261.8243 GBP 3 0005 473.98-------

Number of results : 2
Number of pages : 1

   
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