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GB00BPZ55D21   CT High Yield Bond ZGA Cap  
Last NAV17/07/20261.6312 GBP  -0.08  % 
Previous prices
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Results from 16/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/20261.6312 GBP 10 079 44216 442 254.21-------
16/07/20261.6325 GBP 10 082 69416 460 690.85-------

Number of results : 2
Number of pages : 1

   
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