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GB00B99MVQ21   CT High Yield Bond INI Dis  
Last NAV17/07/20260.9723 GBP  -0.07  % 
Previous prices
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Currency:   


Results from 16/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/20260.9723 GBP 5 151 8665 009 214.15-------
16/07/20260.973 GBP 5 151 8665 013 213.48-------

Number of results : 2
Number of pages : 1

   
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