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LU0328541767   Celerius Fund TFI Multi Asset Fund P Cap  [AIF]
Last NAV19/04/2024175.79 EUR  -1.32  % 
Previous prices
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Results from 12/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/2024175.79 EUR 358 78063 071 132.1863 071 132.18------
12/04/2024178.14 EUR 358 78063 913 473.1663 913 473.16------

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