CT Euro Liquidity Plus A EUR Acc
Fund
ISIN LU0314895631 / Valor null
NAV (2026-08-27)
EUR 3,967.24+0.01%
CT Euro Liquidity Plus A EUR Acc
UMushroom community rating:
The CT Euro Liquidity Plus A EUR Acc, designated by its ISIN LU0314895631, recorded a Net Asset Value (NAV) of 3,967.24 EUR on 2026-08-27. This figure represents a +0.01% valuation change from the previous NAV report. For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.
Ratings & reviews
Performance:
0.00
Innovation:
0.00
Society:
0.00
Nature:
0.00
