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LU1369591828   CT Global Absolute Return Bond Fund F GBP Hedged Cap  
Last NAV05/06/202512.08 GBP  -0.25  % 
Previous prices
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Results from 04/06/2025 to 08/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/202512.08 GBP 8 321 909.623100 564 771.4149 076 879.34------
04/06/202512.11 GBP 8 321 909.623100 771 604.04149 531 966.45------

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