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GB00BP8S6244   CT Latin America ZNA Cap  
Last NAV17/07/20262.2092 GBP  +0.88  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/20262.2092 GBP 5 980 10613 211 634.06-------
16/07/20262.19 GBP 5 977 61513 091 465.13-------

Number of results : 2
Number of pages : 1

   
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