Advanced Search

LU0517891486   Citadel Value Fund Sicav MP Cap  
Last NAV15/04/2024358.71 EUR  -0.46  % 
Previous prices
Start date:End date: 
Currency:   


Results from 28/03/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/04/2024358.71 EUR 3 129.721 122 669.17-------
28/03/2024360.35 EUR 3 129.721 127 782.61-------

Number of results : 2
Number of pages : 1

   
  Incorporating