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GB00B3T70242   CT Emerging Market Bond Fund ZGI Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 04/06/2026  to 04/06/2026)
Previous NAV03/06/20261.5727 EUR  -0.30  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
Threadneedle Investment Services LTD (GB)
Investment type-
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