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GB0033749739   CT Sterling Corporate Bond IGA Dis  
Last NAV17/07/20260.5473 GBP  +0.02  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 18/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/20260.5473 GBP 7 977 9174 366 629.96-------
16/07/20260.5472 GBP 7 977 9174 366 266.68-------

Number of results : 2
Number of pages : 1

   
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