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GB00BWTW3G79   CT Emerging Market Bond Fund XGA Cap  
Last NAV17/07/20262.9074 GBP  -0.23  % 
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
   
17/07/20262.9074 GBP 16 897 09949 126 979.64-------
16/07/20262.9141 GBP 16 899 40449 248 003.57-------

Number of results : 2
Number of pages : 1

   
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