CT (Lux) European Growth & Income A Inc GBP/  LU0515381027  /

Fonds
NAV2024-09-17 Chg.+0.1500 Type of yield Investment Focus Investment company
28.4100GBP +0.53% paying dividend Equity Carne Gl. Fd. M.(LU) 

Funds documents

Date Document Year Language Filesize
2024-09-19 Public WebStation Live Factsheet 2024 English -
2024-04-30 PRIIP Key Information Document 2024 German 110.55 KB
2024-03-31 Semi-annual report 2024 English 575.08 KB
2023-12-01 Prospectus 2023 English 2,701.28 KB
2023-12-01 Prospectus 2023 German 3,107.63 KB
2023-09-30 Account statment 2023 English 28,200.83 KB
2023-09-30 Account statment 2023 German 5,858.94 KB
2022-12-23 PRIIP Key Information Document 2022 English 105.68 KB
2022-07-06 Key Investor Information 2022 German 275.73 KB
2022-03-31 Semi-annual report 2022 German 3,796.78 KB