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LU0939062922   Citadel Value Fund Sicav X Cap  
Last NAV15/04/2024287.36 EUR  -0.44  % 
Previous prices
Start date:End date: 
Currency:   


Results from 28/03/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/04/2024287.36 EUR 106 595.1730 631 653.16-------
28/03/2024288.64 EUR 106 595.1730 768 138.49-------

Number of results : 2
Number of pages : 1

   
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