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At a glance
NAV per Ordinary Share
Data correct as at: 01:02 28.09.2022.
Market data delayed by up to 15 minutes.
Prices shown are the mid-price. TLEI prices in USD.
NAV per share for the period at 30 June 2022.
Past performance is not a guide to the future. The price of investments and the income from them may fall as well as rise and investors may not get back the full amount invested.