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LU0308885960   CT Diversified Growth Fund AGB Dis  
Last NAV18/04/202412.96 GBP  +0.31  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202412.96 GBP 1 560 192.78620 212 909.22108 475 634.41------
17/04/202412.92 GBP 1 563 181.17620 189 062.2108 291 627.67------

Number of results : 2
Number of pages : 1

   
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