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LU3310383776   CG Emerging Markets Local Currency Debt (LUX) Pd GBP Di  
Last NAV20/07/202610.4365 GBP  +0.20  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202610.4365 GBP 3 568.87937 246.49623 383 189 076.26------
17/07/202610.4155 GBP 3 568.87937 171.8343 381 875 061.89------

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