CT European Bond Fund Retail Gross Accumulation GBP
ISIN GB00B465TP48 / Valor 1315611
CT European Bond Fund Retail Gross Accumulation GBP
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The CT European Bond Fund Retail Gross Accumulation GBP, designated by its ISIN GB00B465TP48, recorded a Net Asset Value (NAV) of 1.62 EUR on 2024-10-22. This figure represents a -0.59% 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.
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