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GB00BNG64C26   CT Global Select XNA Dis  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 03/05/2024  to 03/05/2024)
Previous NAV02/05/20240.9636 GBP  +0.05  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyIncome
Promoter(s)
Threadneedle Investment Services LTD (GB)
Investment type-
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