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GB00B817DW83   CT Emerging Market Bond Fund ZGA Dis  
Last NAV16/05/20240.8518 GBP  +0.32  % 
Previous prices
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Currency:   


Results from 15/05/2024 to 17/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/20240.8518 GBP ---------
15/05/20240.8491 GBP ---------

Number of results : 2
Number of pages : 1

   
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