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LU0328547707   Celerius Fund VI Multi Asset Fund P Cap  [AIF]
Last NAV13/09/2024171.34 EUR  +1.81  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
13/09/202400:00EUR171.34179.91171.34
Nav Information
Last NAV date13/09/2024
NAV calculation frequencyWeekly
CurrencyEUR
Previous NAV168.29 EUR
06/09/2024
Variation %+1.81%
Number of shares/units outstanding469 587.75
Total net assets80 459 400.15 EUR
ADDI-
Equity participation rate59.25
Share of the total fund assets100.00
Real estate rate0.81
Statistics
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EUSD
Taxable Income per Share (TIS)-
Growth chart
   
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