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GB00B3B0FF94   CT Global Extended Alpha ZNA Cap  
Last NAV11/06/20266.3413 GBP  -0.22  % 
Previous prices
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Results from 10/06/2026 to 12/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
11/06/20266.3413 GBP 45 017285 473.97-------
10/06/20266.3551 GBP 45 017286 096.1-------

Number of results : 2
Number of pages : 1

   
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