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LU1342542385
Citus Multi Asset GVI P Cap
[AIF]
Last NAV
19/04/2024
126.66 EUR
-0.95 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 12/04/2024 to 24/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
19/04/2024
126.66 EUR
2 193 883.822
277 880 801.09
277 880 801.09
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-
-
-
-
-
12/04/2024
127.88 EUR
2 193 883.822
280 557 614.49
280 557 614.49
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-
-
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Number of results : 2
Number of pages : 1
Incorporating