CT Property Growth & Income Feeder Fund Limited A Inc GBP header image

CT Property Growth & Income Feeder Fund Limited A Inc GBP

Fund

ISIN GB00B06KZT77 / Valor 2099349

NAV (2024-10-22)
GBP 11.72-1.35%

CT Property Growth & Income Feeder Fund Limited A Inc GBP
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The CT Property Growth & Income Feeder Fund Limited A Inc GBP, designated by its ISIN GB00B06KZT77, recorded a Net Asset Value (NAV) of 11.72 GBP on 2024-10-22. This figure represents a -1.35% 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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OTHER SHARE CLASSES OF THIS FUND

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
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Annual Return

-50%0%+50%

Risk level

110
-1.39%GBP 11.39
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
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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
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Annual Return

-50%0%+50%

Risk level

110
-1.38%EUR 10.73