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LU0308885887   CT Diversified Growth Fund X EUR Dis  
Last NAV17/09/2024189.79 EUR  -0.03  % 
Previous prices
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Results from 16/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/09/2024189.79 EUR 468 643.37488 943 923.79114 769 492.36------
16/09/2024189.85 EUR 468 643.37488 972 816.79114 828 381.13------

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