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GB00B3T70242   CT Emerging Market Bond Fund ZGI Cap  
Last NAV21/07/20261.5638 EUR  -0.17  % 
Previous prices
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/20261.5638 EUR 273 402427 567.94-------
20/07/20261.5665 EUR 273 402428 295.07-------

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