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GB00B3WLPN99   CT Emerging Market Bond Fund ZNI Cap  
Last NAV20/07/20261.3295 GBP  -0.28  % 
Previous prices
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Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/20261.3295 GBP 273 402363 496.94-------
17/07/20261.3332 GBP 273 402364 512.24-------

Number of results : 2
Number of pages : 1

   
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