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LU1342542385   Citus Multi Asset GVI P Cap  [AIF]
Last NAV19/04/2024126.66 EUR  -0.95  % 
Previous prices
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Results from 12/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/2024126.66 EUR 2 193 883.822277 880 801.09277 880 801.09------
12/04/2024127.88 EUR 2 193 883.822280 557 614.49280 557 614.49------

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Number of pages : 1

   
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