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LU1277395445   Citus Performance Inside P Cap  [AIF]
Last NAV12/04/2024144.65 EUR  +0.18  % 
Previous prices
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Results from 05/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/04/2024144.65 EUR 334 380.9748 369 771.7548 369 771.75------
05/04/2024144.39 EUR 334 380.9748 282 385.8848 282 385.88------

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