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GB00BP8S6244   CT Latin America ZNA Cap  
Last NAV04/06/20262.1322 GBP  -0.38  % 
Previous prices
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Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/20262.1322 GBP 5 914 08012 610 356.97-------
03/06/20262.1404 GBP 5 912 89012 656 216.63-------

Number of results : 2
Number of pages : 1

   
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