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GB00B8Q77S73   CT Emerging Market Bond Fund RGI Cap  
Last NAV17/07/20261.9106 GBP  +0.48  % 
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
   
17/07/20261.9106 GBP 1 154 1572 205 159.16-------
16/07/20261.9015 GBP 1 154 1572 194 732.68-------

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