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LU0515381530   CT European Growth & Income Fund A EUR Dis  
Last NAV19/09/202429.42 EUR  +1.48  % 
Previous prices
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Results from 18/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/202429.42 EUR 209 511.4076 163 533.7243 868 177.62------
18/09/202428.99 EUR 209 575.9126 075 464.5143 251 827.32------

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