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GB00B817DW83   CT Emerging Market Bond Fund ZGA Dis  
Last NAV17/07/20260.8661 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
   
17/07/20260.8661 GBP 14 492 30912 552 259.49-------
16/07/20260.862 GBP 14 585 10212 572 897.29-------

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