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GB00BNG64G63   CT Emerging Market Bond Fund XGA Dis  
Last NAV17/07/20261.037 GBP  +0.47  % 
Previous prices
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Currency:   


Results from 16/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/20261.037 GBP 126 689131 381.18-------
16/07/20261.0321 GBP 126 689130 757.59-------

Number of results : 2
Number of pages : 1

   
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