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GB00B0WHK191   CT Emerging Market Bond Fund RGI Dis  
Last NAV17/07/20260.564 EUR  +0.23  % 
Previous prices
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Currency:   


Results from 16/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/20260.564 EUR 1 391 798785 099.68-------
16/07/20260.5627 EUR 1 391 518783 084.88-------

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