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LU0328547707
Celerius Fund VI Multi Asset Fund P Cap
[AIF]
Last NAV
22/03/2024
166.32 EUR
+1.22 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 15/03/2024 to 29/03/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
22/03/2024
166.32 EUR
489 018.957
81 334 584.01
81 334 584.01
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-
-
-
-
-
15/03/2024
164.31 EUR
489 627.563
80 450 262.44
80 450 262.44
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-
-
-
-
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Number of results : 2
Number of pages : 1
Incorporating