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GB00B82D7569   CT Emerging Market Bond Fund ZGA Dis  
Last NAV17/07/20260.8112 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
   
17/07/20260.8112 GBP 833 907676 519.54-------
16/07/20260.8074 GBP 833 907673 320.78-------

Number of results : 2
Number of pages : 1

   
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