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GB00BZ563J79   CT US Equity Income LNI Dis  
Last NAV21/07/20263.7036 USD  -0.27  % 
Previous prices
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/20263.7036 USD 13 40749 655.34-------
20/07/20263.7138 USD 13 40749 791.05-------

Number of results : 2
Number of pages : 1

   
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