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LU0141953439   Citadel Value Fund Sicav P Cap  
Last NAV16/09/2024243.25 EUR  -5.13  % 
Previous prices
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Results from 30/08/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/09/2024243.25 EUR 33 274.078 094 062.74-------
30/08/2024256.4 EUR 33 196.078 511 349.13-------

Number of results : 2
Number of pages : 1

   
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