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LU0515381530   CT European Growth & Income Fund A EUR Dis  
Last NAV17/09/202429.16 EUR  +0.45  % 
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
   
17/09/202429.16 EUR 209 485.1496 107 755.5743 500 349.74------
16/09/202429.03 EUR 209 561.6226 083 187.6143 311 781.26------

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