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GB00B82D7569
CT Emerging Market Bond Fund ZGA Dis
Last NAV
16/05/2024
0.7978 GBP
+0.31 %
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Start date:
End date:
Currency:
All currencies
GBP
Results from 15/05/2024 to 17/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
16/05/2024
0.7978 GBP
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-
-
-
-
-
-
-
-
15/05/2024
0.7953 GBP
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-
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-
-
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Number of results : 2
Number of pages : 1
Incorporating