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LU1713666664   CT (Lux) Global Corporate Bond NGH Cap  
Last NAV12/05/202511.1785 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
   
12/05/202511.1785 GBP 1 854 494.9220 730 499.571 052 696 559.75------
09/05/2025Unavailable---------

Number of results : 2
Number of pages : 1

   
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