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GB0001451508   CT Asia ZNA Dis  
Last NAV17/07/20260.548 GBP  0.00  % 
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
   
17/07/20260.548 GBP 67 057 53436 751 465.89-------
16/07/20260.548 GBP 67 175 17736 812 549.46-------

Number of results : 2
Number of pages : 1

   
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