CT Property Growth & Income Feeder Fund Limited E Inc GBP
Fund
ISIN GG00B505GK15 / Valor null
NAV (2025-02-13)
GBP 11.07-0.63%
CT Property Growth & Income Feeder Fund Limited E Inc GBP
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The CT Property Growth & Income Feeder Fund Limited E Inc GBP, designated by its ISIN GG00B505GK15, recorded a Net Asset Value (NAV) of 11.07 GBP on 2025-02-13. This figure represents a -0.63% 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
-0.61%GBP 11.39
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
-0.67%EUR 10.37
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