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LU1277395445   Citus Performance Inside P Cap  [AIF]
Last NAV25/04/2025145.76 EUR  +0.99  % 
Previous prices
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Results from 22/04/2025 to 30/04/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2025145.76 EUR 334 380.9748 740 022.1348 740 022.13------
22/04/2025144.33 EUR 334 380.9748 259 569.7648 259 569.76------

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