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GB00B3T70242   CT Emerging Market Bond Fund ZGI Cap  
Last NAV05/06/20261.5718 EUR  +0.13  % 
Previous prices
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Results from 04/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/20261.5718 EUR 266 216418 441.42-------
04/06/20261.5697 EUR 266 216417 898.79-------

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