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GB00BJCW9N28   CT UK Smaller Companies ZAC H Cap  
Last NAV22/07/20261.5786 GBP  +1.24  % 
Previous prices
Start date:End date: 
Currency:   


Results from 21/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/07/20261.5786 GBP 1 0001 578.65-------
21/07/20261.5593 GBP 1 0001 559.32-------

Number of results : 2
Number of pages : 1

   
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