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LU0308885887   CT Diversified Growth Fund X EUR Dis  
Last NAV19/09/2024190.7 EUR  +0.78  % 
Previous prices
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Results from 18/09/2024 to 21/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/2024190.7 EUR 468 643.37489 368 280.74115 418 484.01------
18/09/2024189.23 EUR 468 643.37488 683 560.79114 494 285.46------

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