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LU1238250556   Cellyant Global SICAV-SIF Celly Conve Fd D Managers € C  [AIF]
Last NAV17/04/20242 351.725 EUR  +0.08  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/20242 351.725 EUR 1.8554 362.453 237 351.22------
03/04/20242 349.898 EUR 1.8554 359.06-------

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