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LU3310383776   CG Emerging Markets Local Currency Debt (LUX) Pd GBP Di  
Last NAV04/06/202610.5734 GBP  +0.08  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202610.5734 GBP 3 568.87937 735.35213 303 334 807.96------
03/06/202610.5648 GBP 3 568.87937 704.66073 299 839 354.53------

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