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GB00BYQFJX25   CT Global Extended Alpha IGA Cap  
Last NAV23/05/20252.9782 USD  -0.34  % 
Previous prices
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Results from 22/05/2025 to 25/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/05/20252.9782 USD ---------
22/05/20252.9884 USD ---------

Number of results : 2
Number of pages : 1

   
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