CT Property Growth & Income Feeder Fund Limited B Inc EUR
Fund
ISIN GB00B06L0955 / Valor 2099368
NAV (2024-10-22)
EUR 10.19-1.36%
CT Property Growth & Income Feeder Fund Limited B Inc EUR
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The CT Property Growth & Income Feeder Fund Limited B Inc EUR, designated by its ISIN GB00B06L0955, recorded a Net Asset Value (NAV) of 10.19 EUR on 2024-10-22. This figure represents a -1.36% valuation change from the previous NAV report.
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OTHER SHARE CLASSES OF THIS FUND
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
Annual Return
-50%0%+50%
Risk level
110
-1.35%GBP 11.72
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