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LU0308885531   CT Diversified Growth Fund A EUR Dis  
Last NAV17/04/202411.43 EUR  -0.26  % 
Previous prices
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Results from 16/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/202411.43 EUR 87 667.5991 001 814.28108 291 627.67------
16/04/202411.46 EUR 87 667.5991 004 560.93108 586 153.09------

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