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LU0308885887
CT Diversified Growth Fund X EUR Dis
Last NAV
19/09/2024
190.7 EUR
+0.78 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 18/09/2024 to 21/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
19/09/2024
190.7 EUR
468 643.374
89 368 280.74
115 418 484.01
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18/09/2024
189.23 EUR
468 643.374
88 683 560.79
114 494 285.46
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Number of results : 2
Number of pages : 1
Incorporating