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GB00BDBDLN84   CT Sterling Corporate Bond INI Cap  
Last NAV17/07/20261.1356 GBP  0.00  % 
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Results from 16/07/2026 to 18/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/20261.1356 GBP 3 0003 408.05-------
16/07/20261.1356 GBP 3 0003 407.79-------

Number of results : 2
Number of pages : 1

   
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