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GB00BYX4L583   CT Pan European Focus INA Dis  
Last NAV04/06/20262.7462 GBP  -0.45  % 
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
   
04/06/20262.7462 GBP 10 79529 645.68-------
03/06/20262.7586 GBP 10 79529 779.29-------

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