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GB00BZ563R53   CT US Equity Income INI Dis  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 04/06/2026  to 04/06/2026)
Previous NAV03/06/20262.7769 EUR  +0.94  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyIncome
Promoter(s)
Threadneedle Investment Services LTD (GB)
Investment type-
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