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LU0515381027   CT European Growth & Income Fund A GBP Dis  
Last NAV24/04/202427.18 GBP  -0.11  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202427.18 GBP 1 156 013.37931 421 161.6742 215 258.5------
23/04/202427.21 GBP 1 155 717.16431 445 541.4242 213 410.15------

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