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LU0308885960
CT Diversified Growth Fund AGB Dis
Last NAV
18/04/2024
12.96 GBP
+0.31 %
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Hist. Prices
Price
Order Ref. Data
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Previous prices
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Start date:
End date:
Currency:
All currencies
GBP
Results from 17/04/2024 to 19/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/04/2024
12.96 GBP
1 560 192.786
20 212 909.22
108 475 634.41
-
-
-
-
-
-
17/04/2024
12.92 GBP
1 563 181.176
20 189 062.2
108 291 627.67
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating