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GB00BLSNCC38   CT Strategic Bond Fund L Gross GBP Dis  
Last NAV04/06/20260.9671 GBP  -0.08  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/20260.9671 GBP 71 593 84969 244 600.93-------
03/06/20260.9679 GBP 71 593 84969 297 496.46-------

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