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GB00BDBDLK53   CT Sterling Corporate Bond RGI Dis  
Last NAV17/07/20260.893 GBP  +0.01  % 
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
   
17/07/20260.893 GBP 156 603 556139 857 882.45-------
16/07/20260.8929 GBP 156 603 556139 843 545.99-------

Number of results : 2
Number of pages : 1

   
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