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GB00BNG64G63   CT Emerging Market Bond Fund XGA Dis  
Last NAV16/05/20241.0064 GBP  +0.32  % 
Previous prices
Start date:End date: 
Currency:   


Results from 15/05/2024 to 17/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/20241.0064 GBP ---------
15/05/20241.0032 GBP ---------

Number of results : 2
Number of pages : 1

   
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