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GB00B60L2M02   CT Pan European Focus RNI Cap  
Last NAV13/06/20254.0158 GBP  -1.28  % 
Previous prices
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Currency:   


Results from 12/06/2025 to 16/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/06/20254.0158 GBP ---------
12/06/20254.0678 GBP ---------

Number of results : 2
Number of pages : 1

   
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