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LU0141953439
Citadel Value Fund Sicav P Cap
Last NAV
16/09/2024
243.25 EUR
-5.13 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 30/08/2024 to 20/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
16/09/2024
243.25 EUR
33 274.07
8 094 062.74
-
-
-
-
-
-
-
30/08/2024
256.4 EUR
33 196.07
8 511 349.13
-
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating