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LU1713667043   CT (Lux) Global Corporate Bond NGC Dis  
Last NAV16/07/20268.8429 GBP  -0.06  % 
Previous prices
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Results from 15/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/20268.8429 GBP 15 833 761.024140 016 734.54779 851 157.7------
15/07/20268.8481 GBP 15 854 988.024140 285 876.36780 127 340.43------

Number of results : 2
Number of pages : 1

   
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