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LU0328547889   Celerius Fund GI Multi Asset Fund P Cap  [AIF]
Last NAV13/09/2024173.07 EUR  +1.68  % 
Previous prices
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Results from 06/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/09/2024173.07 EUR 113 674.33119 673 418.6219 673 418.62------
06/09/2024170.21 EUR 113 674.33119 348 307.7219 348 307.72------

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