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LU0939062922   Citadel Value Fund Sicav X Cap  
Last NAV30/04/2025246.92 EUR  +4.66  % 
Previous prices
Start date:End date: 
Currency:   


Results from 15/04/2025 to 03/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/04/2025246.92 EUR 106 595.1726 320 282.91-------
15/04/2025235.93 EUR 106 595.1725 149 253.04-------

Number of results : 2
Number of pages : 1

   
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