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GB00B990YR84   CT European Bond Fund RNI Dis  
Last NAV21/07/20260.9554 GBP  +0.14  % 
Previous prices
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Currency:   


Results from 20/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/20260.9554 GBP 1 902 3421 817 646.48-------
20/07/20260.9541 GBP 1 903 4231 816 174.3-------

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