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GB00BLSNCC38   CT Strategic Bond Fund L Gross GBP Dis  
Last NAV21/07/20260.9607 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
   
21/07/20260.9607 GBP 71 593 84968 781 119.64-------
20/07/20260.962 GBP 71 593 84968 876 816.65-------

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