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LU1062007775   CT (Lux) Global Corporate Bond IGH Cap  
Last NAV12/05/202512.6258 GBP  -0.22  % 
Previous prices
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Results from 09/05/2025 to 13/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/05/202512.6258 GBP 408 354.285 155 792.961 052 696 559.75------
09/05/2025Unavailable---------

Number of results : 2
Number of pages : 1

   
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