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GB0033749408   CT Emerging Market Bond Fund INI Dis  
Last NAV17/07/20260.8157 GBP  +0.47  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/20260.8157 GBP 8 906 4917 265 813.18-------
16/07/20260.8119 GBP 8 906 4917 231 603.84-------

Number of results : 2
Number of pages : 1

   
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