CT Property Growth & Income Feeder Fund Limited A Acc GBP
Fund
ISIN GB00B06L0732 / Valor 2099363
NAV (2024-04-11)
GBP 22.63-2.03%
CT Property Growth & Income Feeder Fund Limited A Acc GBP
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The CT Property Growth & Income Feeder Fund Limited A Acc GBP, designated by its ISIN GB00B06L0732, recorded a Net Asset Value (NAV) of 22.63 GBP on 2024-04-11. This figure represents a -2.03% valuation change from the previous NAV report.
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OTHER SHARE CLASSES OF THIS FUND
CT Property Growth & Income Feeder Fund Limited B Inc EUR
CT Property Growth & Income Feeder Fund Limited B Inc EUR
CT Property Growth & Income Feeder Fund Limited B Inc EUR
Valor: 2099368
Annual Return
-50%0%+50%
Risk level
110
-1.36%EUR 10.19
CT Property Growth & Income Feeder Fund Limited F Inc EUR
CT Property Growth & Income Feeder Fund Limited F Inc EUR
CT Property Growth & Income Feeder Fund Limited F Inc EUR
Valor: 18102957
Annual Return
-50%0%+50%
Risk level
110
-1.38%EUR 10.73
CT Property Growth & Income Feeder Fund Limited E Inc GBP
CT Property Growth & Income Feeder Fund Limited E Inc GBP
CT Property Growth & Income Feeder Fund Limited E Inc GBP
Annual Return
-50%0%+50%
Risk level
110
-1.39%GBP 11.39
CT Property Growth & Income Feeder Fund Limited A Inc GBP
CT Property Growth & Income Feeder Fund Limited A Inc GBP
CT Property Growth & Income Feeder Fund Limited A Inc GBP
Valor: 2099349