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LU0328541767   Celerius Fund TFI Multi Asset Fund P Cap  [AIF]
Last NAV19/04/2024175.79 EUR  -1.32  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
19/04/202400:00EUR175.79184.58175.79
Nav Information
Last NAV date19/04/2024
NAV calculation frequencyWeekly
CurrencyEUR
Previous NAV178.14 EUR
12/04/2024
Variation %-1.32%
Number of shares/units outstanding358 780.00
Total net assets63 071 132.18 EUR
ADDI-
Equity participation rate42.72
Share of the total fund assets100.00
Real estate rate-
Statistics
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EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating