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GB00B3WLPN99   CT Emerging Market Bond Fund ZNI Cap  
Last NAV04/06/20261.358 GBP  -0.01  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/20261.358 GBP 266 216361 529.64-------
03/06/20261.3582 GBP 266 216361 577.35-------

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