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LU0939062922   Citadel Value Fund Sicav X Cap  
Last NAV16/09/2024255.25 EUR  -5.13  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
16/09/202400:00EUR255.25255.25255.25
Nav Information
Last NAV date16/09/2024
NAV calculation frequencyTwice a month
CurrencyEUR
Previous NAV269.04 EUR
30/08/2024
Variation %-5.13%
Number of shares/units outstanding106 595.17
Total net assets27 208 631.09 EUR
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
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EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating