CT (Lux) European Growth & Income A Inc GBP/ LU0515381027 /
| NAV25/09/2024 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 28.1600GBP | +0.11% | paying dividend | Equity | Carne Gl. Fd. M.(LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 27/09/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 01/09/2024 | Prospectus | 2024 | English | - |
| 30/04/2024 | PRIIP Key Information Document | 2024 | German | 110.55 KB |
| 31/03/2024 | Semi-annual report | 2024 | English | 575.08 KB |
| 01/12/2023 | Prospectus | 2023 | German | 3,107.63 KB |
| 30/09/2023 | Account statment | 2023 | English | 28,200.83 KB |
| 30/09/2023 | Account statment | 2023 | German | 5,858.94 KB |
| 23/12/2022 | PRIIP Key Information Document | 2022 | English | 105.68 KB |
| 06/07/2022 | Key Investor Information | 2022 | German | 275.73 KB |
| 31/03/2022 | Semi-annual report | 2022 | German | 3,796.78 KB |
