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LU1277395445   Citus Performance Inside P Cap  [AIF]
Last NAV17/07/2026150.86 EUR  -0.28  % 
Previous prices
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Results from 10/07/2026 to 26/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026150.86 EUR 334 380.9750 443 514.0150 443 514.01------
10/07/2026151.28 EUR 334 380.9750 585 570.4150 585 570.41------

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