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ISIN code: LU0210856778R€ Dist Currency EUR NAV 13.3123 Change 1.0200% Price date 21/05/2019
Ticker: TRGOrdinary shares Currency GBX Price 871.00 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.993.26 Discount/premium -12.31% Yield 2.47% Price date 22/05/2019

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