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GB00BKTLLX34   CT UK Smaller Companies XA Cap  
Last NAV17/07/20262.6299 GBP  -1.84  % 
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
   
17/07/20262.6299 GBP 1 0002 630.55-------
16/07/20262.6791 GBP 1 0002 679.77-------

Number of results : 2
Number of pages : 1

   
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