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LU1713666664   CT (Lux) Global Corporate Bond NGH Cap  
Last NAV17/07/202611.809 GBP  +0.05  % 
Previous prices
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Results from 16/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202611.809 GBP 1 085 682.70212 820 782.5776 087 996.63------
16/07/202611.8033 GBP 1 085 682.70212 814 641.99779 851 157.7------

Number of results : 2
Number of pages : 1

   
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